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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 | 1 172 265.00 | 685 966.00 | 486 299.00 | 1 172 265.00 |
AT Other tangible assets | 133 202.00 | 101 118.00 | 32 083.00 | 133 202.00 |
BD Other fixed assets | 957.00 | | 957.00 | 957.00 |
BJ TOTAL (I) | 1 306 424.00 | 787 084.00 | 519 339.00 | 1 306 424.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BN Goods in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BR Intermediate and finished products | 12 518.00 | | 12 518.00 | 12 518.00 |
BT Goods | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 425 590.00 | | 425 590.00 | 425 590.00 |
BZ Other receivables | 54 596.00 | | 54 596.00 | 54 596.00 |
CF Cash and cash equivalents | 766 873.00 | | 766 873.00 | 766 873.00 |
CH Prepaid expenses | 14 333.00 | | 14 333.00 | 14 333.00 |
CJ TOTAL (II) | 1 310 759.00 | | 1 310 759.00 | 1 310 759.00 |
CO Grand total (0 to V) | 2 617 183.00 | 787 084.00 | 1 830 099.00 | 2 617 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 409 558.00 | | | 409 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 464.00 | | | 186 464.00 |
DJ Investment subsidies | 104 828.00 | | | 104 828.00 |
DL TOTAL (I) | 749 492.00 | | | 749 492.00 |
DU Loans and Debts from Credit Institutions (3) | 472 753.00 | | | 472 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 476.00 | | | 226 476.00 |
DX Trade payables and related accounts | 298 810.00 | | | 298 810.00 |
DY Tax and social security liabilities | 78 262.00 | | | 78 262.00 |
EA Other liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 1 080 607.00 | | | 1 080 607.00 |
EE Grand total (I to V) | 1 830 099.00 | | | 1 830 099.00 |
EG Accrued income and payables due within one year | 753 617.00 | | | 753 617.00 |
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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 | 1 124 753.00 | | 257 895.00 | 1 124 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 957.00 | |
I4 DECREASES Grand Total | | 76 225.00 | 1 306 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 225.00 | 1 305 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 796.00 | | 257 895.00 | 1 123 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957.00 | | | 957.00 |
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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 | 698 444.00 | 164 865.00 | 76 225.00 | 698 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 444.00 | 164 865.00 | 76 225.00 | 698 444.00 |
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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 | 298 810.00 | 298 810.00 | | 298 810.00 |
8C Staff and Related Accounts | 29 805.00 | 29 805.00 | | 29 805.00 |
8D Social Security and Other Social Organizations | 28 791.00 | 28 791.00 | | 28 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 306.00 | 4 306.00 | | 4 306.00 |
UX Other trade receivables | 425 590.00 | 425 590.00 | | 425 590.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 52 803.00 | 52 803.00 | | 52 803.00 |
VH Loans with a maturity of more than one year at origin | 472 753.00 | 145 764.00 | 326 990.00 | 472 753.00 |
VI Group and Associates | 226 476.00 | 226 476.00 | | 226 476.00 |
VJ Loans taken out during the year | 221 580.00 | | | 221 580.00 |
VK Loans repaid during the year | 137 457.00 | | | 137 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 625.00 | 2 625.00 | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015.00 | 1 015.00 | | 1 015.00 |
VS Prepaid expenses | 14 333.00 | 14 333.00 | | 14 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 518.00 | 494 518.00 | | 494 518.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 607.00 | 753 617.00 | 326 990.00 | 1 080 607.00 |
