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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 195 704.00 | 796 833.00 | 398 871.00 | 1 195 704.00 |
AT Other tangible assets | 398 698.00 | 252 851.00 | 145 847.00 | 398 698.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 1 607 347.00 | 1 049 684.00 | 557 663.00 | 1 607 347.00 |
BL Raw materials, supplies | 132 034.00 | | 132 034.00 | 132 034.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 792 096.00 | 6 920.00 | 785 176.00 | 792 096.00 |
BZ Other receivables | 445 636.00 | | 445 636.00 | 445 636.00 |
CD Marketable securities | 6 210.00 | 44.00 | 6 166.00 | 6 210.00 |
CF Cash and cash equivalents | 176 983.00 | | 176 983.00 | 176 983.00 |
CH Prepaid expenses | 17 024.00 | | 17 024.00 | 17 024.00 |
CJ TOTAL (II) | 1 570 279.00 | 6 964.00 | 1 563 316.00 | 1 570 279.00 |
CO Grand total (0 to V) | 3 177 626.00 | 1 056 648.00 | 2 120 978.00 | 3 177 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 424 200.00 | 424 200.00 | | 424 200.00 |
DH Retained earnings | 608.00 | 793.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 961.00 | 137 814.00 | | 137 961.00 |
DL TOTAL (I) | 571 568.00 | 571 608.00 | | 571 568.00 |
DU Loans and Debts from Credit Institutions (3) | 509 054.00 | 249 142.00 | | 509 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 479.00 | 87 885.00 | | 167 479.00 |
DW Advances and down payments received on current orders | 7 260.00 | 7 260.00 | | 7 260.00 |
DX Trade payables and related accounts | 302 507.00 | 391 713.00 | | 302 507.00 |
DY Tax and social security liabilities | 552 360.00 | 159 714.00 | | 552 360.00 |
DZ Fixed asset liabilities and related accounts | 10 749.00 | 24 098.00 | | 10 749.00 |
EC TOTAL (IV) | 1 549 410.00 | 919 812.00 | | 1 549 410.00 |
EE Grand total (I to V) | 2 120 978.00 | 1 491 419.00 | | 2 120 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 600.00 | 283 096.00 | 17 013.00 | 783 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 600.00 | 283 096.00 | 17 013.00 | 783 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18.00 | 6 945.00 | | 18.00 |
7B Total provisions for depreciation | 18.00 | 6 945.00 | | 18.00 |
7C Grand total | 18.00 | 6 945.00 | | 18.00 |
UE of which provisions and reversals: - Operating | | 6 920.00 | | |
UG - Financial | | 25.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 507.00 | 302 507.00 | | 302 507.00 |
8D Social Security and Other Social Organizations | 552 360.00 | 552 360.00 | | 552 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 479.00 | 167 479.00 | | 167 479.00 |
UT Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
UX Other trade receivables | 445 635.00 | 445 635.00 | | 445 635.00 |
VG Loans with a maturity of up to one year at origin | 70 425.00 | 70 425.00 | | 70 425.00 |
VH Loans with a maturity of more than one year at origin | 438 629.00 | 215 226.00 | 223 403.00 | 438 629.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 172 748.00 | | | 172 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 096.00 | 792 096.00 | | 792 096.00 |
VS Prepaid expenses | 17 024.00 | 17 024.00 | | 17 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 206.00 | 1 254 756.00 | 12 450.00 | 1 267 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 150.00 | 1 318 747.00 | 223 403.00 | 1 542 150.00 |
