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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 | 206 963.00 | 178 248.00 | 28 715.00 | 206 963.00 |
AT Other tangible assets | 1 121 848.00 | 1 075 360.00 | 46 488.00 | 1 121 848.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 329 251.00 | 1 253 608.00 | 75 643.00 | 1 329 251.00 |
BL Raw materials, supplies | 108 909.00 | | 108 909.00 | 108 909.00 |
BT Goods | 3 560.00 | | 3 560.00 | 3 560.00 |
BZ Other receivables | 28 878.00 | | 28 878.00 | 28 878.00 |
CF Cash and cash equivalents | 181 844.00 | | 181 844.00 | 181 844.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 329 048.00 | | 329 048.00 | 329 048.00 |
CO Grand total (0 to V) | 1 658 300.00 | 1 253 608.00 | 404 691.00 | 1 658 300.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 151 543.00 | | | 151 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 527.00 | | | 43 527.00 |
DJ Investment subsidies | 7 003.00 | | | 7 003.00 |
DL TOTAL (I) | 210 875.00 | | | 210 875.00 |
DU Loans and Debts from Credit Institutions (3) | 26 575.00 | | | 26 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 536.00 | | | 70 536.00 |
DW Advances and down payments received on current orders | 31 467.00 | | | 31 467.00 |
DX Trade payables and related accounts | 28 991.00 | | | 28 991.00 |
DY Tax and social security liabilities | 34 109.00 | | | 34 109.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 193 816.00 | | | 193 816.00 |
EE Grand total (I to V) | 404 691.00 | | | 404 691.00 |
EG Accrued income and payables due within one year | 148 080.00 | | | 148 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 319 540.00 | | 17 974.00 | 1 319 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439.00 | |
I4 DECREASES Grand Total | | 8 263.00 | 1 329 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 263.00 | 1 328 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 101.00 | | 17 974.00 | 1 319 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 1 209 951.00 | 51 920.00 | 8 263.00 | 1 209 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 951.00 | 51 920.00 | 8 263.00 | 1 209 951.00 |
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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
8C Staff and Related Accounts | 17 876.00 | 17 876.00 | | 17 876.00 |
8D Social Security and Other Social Organizations | 10 005.00 | 10 005.00 | | 10 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 26 375.00 | 12 107.00 | 14 268.00 | 26 375.00 |
VI Group and Associates | 70 536.00 | 70 536.00 | | 70 536.00 |
VK Loans repaid during the year | 21 341.00 | | | 21 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 963.00 | 34 734.00 | 228.00 | 34 963.00 |
VW VAT | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 349.00 | 148 080.00 | 14 268.00 | 162 349.00 |
