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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 | 360 435.00 | 295 940.00 | 64 495.00 | 360 435.00 |
AT Other tangible assets | 17 356.00 | 17 356.00 | | 17 356.00 |
BH Other financial assets | 52 595.00 | | 52 595.00 | 52 595.00 |
BJ TOTAL (I) | 430 386.00 | 313 296.00 | 117 090.00 | 430 386.00 |
BL Raw materials, supplies | 59 357.00 | | 59 357.00 | 59 357.00 |
BX Customers and related accounts | 766 326.00 | | 766 326.00 | 766 326.00 |
BZ Other receivables | 618 315.00 | | 618 315.00 | 618 315.00 |
CF Cash and cash equivalents | 1 304 084.00 | | 1 304 084.00 | 1 304 084.00 |
CJ TOTAL (II) | 2 748 084.00 | | 2 748 084.00 | 2 748 084.00 |
CO Grand total (0 to V) | 3 178 469.00 | 313 296.00 | 2 865 173.00 | 3 178 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 37 525.00 | | 1 525.00 |
DE Statutory or contractual reserves | 138 600.00 | 102 600.00 | | 138 600.00 |
DH Retained earnings | 1 941 322.00 | 1 748 444.00 | | 1 941 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 404.00 | 192 878.00 | | 150 404.00 |
DL TOTAL (I) | 2 247 096.00 | 2 096 692.00 | | 2 247 096.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 167.00 | 55 163.00 | | 43 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078.00 | 1 078.00 | | 1 078.00 |
DW Advances and down payments received on current orders | -63 148.00 | -18 123.00 | | -63 148.00 |
DX Trade payables and related accounts | 401 920.00 | 478 136.00 | | 401 920.00 |
DY Tax and social security liabilities | 199 098.00 | 130 327.00 | | 199 098.00 |
EA Other liabilities | 35 961.00 | 15 170.00 | | 35 961.00 |
EC TOTAL (IV) | 618 077.00 | 661 752.00 | | 618 077.00 |
EE Grand total (I to V) | 2 865 173.00 | 2 763 444.00 | | 2 865 173.00 |
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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 | 290 325.00 | 22 971.00 | | 290 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 325.00 | 22 971.00 | | 290 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
8B Suppliers and Related Accounts | 401 920.00 | 401 920.00 | | 401 920.00 |
8D Social Security and Other Social Organizations | 199 098.00 | 199 098.00 | | 199 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 967.00 | 35 967.00 | | 35 967.00 |
VH Loans with a maturity of more than one year at origin | 43 167.00 | 11 961.00 | 31 206.00 | 43 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 225.00 | 650 019.00 | 31 206.00 | 681 225.00 |
