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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 244.00 | 21 645.00 | 2 599.00 | 24 244.00 |
AR Technical installations, industrial equipment and tools | 71 655.00 | 59 476.00 | 12 179.00 | 71 655.00 |
AT Other tangible assets | 178 223.00 | 107 720.00 | 70 503.00 | 178 223.00 |
BH Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
BJ TOTAL (I) | 281 600.00 | 188 841.00 | 92 759.00 | 281 600.00 |
BL Raw materials, supplies | 246 461.00 | | 246 461.00 | 246 461.00 |
BV Advances and down payments on orders | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 589 180.00 | 3 821.00 | 585 359.00 | 589 180.00 |
BZ Other receivables | 190 774.00 | | 190 774.00 | 190 774.00 |
CF Cash and cash equivalents | 113 714.00 | | 113 714.00 | 113 714.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 1 146 279.00 | 3 821.00 | 1 142 458.00 | 1 146 279.00 |
CO Grand total (0 to V) | 1 427 879.00 | 192 662.00 | 1 235 217.00 | 1 427 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 108 857.00 | | | 108 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 746.00 | | | 132 746.00 |
DL TOTAL (I) | 626 604.00 | | | 626 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | | | 1 864.00 |
DW Advances and down payments received on current orders | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 336 537.00 | | | 336 537.00 |
DY Tax and social security liabilities | 267 216.00 | | | 267 216.00 |
EA Other liabilities | 169.00 | | | 169.00 |
EB Prepaid income (2) | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 608 614.00 | | | 608 614.00 |
EE Grand total (I to V) | 1 235 217.00 | | | 1 235 217.00 |
EG Accrued income and payables due within one year | 608 614.00 | | | 608 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 179 767.00 | 31 623.00 | 22 549.00 | 179 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 767.00 | 31 623.00 | 22 549.00 | 179 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 317.00 | | 4 496.00 | 8 317.00 |
7B Total provisions for depreciation | 8 317.00 | | 4 496.00 | 8 317.00 |
7C Grand total | 8 317.00 | | 4 496.00 | 8 317.00 |
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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 | 336 537.00 | 336 537.00 | | 336 537.00 |
8D Social Security and Other Social Organizations | 267 216.00 | 267 216.00 | | 267 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169.00 | 169.00 | | 169.00 |
8L Deferred income | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 7 478.00 | | 7 478.00 | 7 478.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VS Prepaid expenses | 781 286.00 | 781 286.00 | | 781 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 763.00 | 781 286.00 | 7 478.00 | 788 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 987.00 | 606 987.00 | | 606 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
