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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 | 65 203.00 | 59 781.00 | 5 422.00 | 65 203.00 |
AT Other tangible assets | 136 451.00 | 127 247.00 | 9 204.00 | 136 451.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 201 744.00 | 187 029.00 | 14 716.00 | 201 744.00 |
BN Goods in progress | | | | |
BT Goods | 287 510.00 | 15 554.00 | 271 956.00 | 287 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 539.00 | | 16 539.00 | 16 539.00 |
BZ Other receivables | 7 941.00 | | 7 941.00 | 7 941.00 |
CF Cash and cash equivalents | 112 236.00 | | 112 236.00 | 112 236.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 427 357.00 | 15 554.00 | 411 803.00 | 427 357.00 |
CO Grand total (0 to V) | 629 102.00 | 202 583.00 | 426 519.00 | 629 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 369 234.00 | 350 218.00 | | 369 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 897.00 | 19 016.00 | | 9 897.00 |
DJ Investment subsidies | 1 472.00 | 2 102.00 | | 1 472.00 |
DL TOTAL (I) | 389 338.00 | 380 071.00 | | 389 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 35 926.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 132.00 | | |
DX Trade payables and related accounts | 19 851.00 | 177 694.00 | | 19 851.00 |
DY Tax and social security liabilities | 13 856.00 | 29 084.00 | | 13 856.00 |
EA Other liabilities | 1 465.00 | 5 771.00 | | 1 465.00 |
EC TOTAL (IV) | 37 181.00 | 258 607.00 | | 37 181.00 |
EE Grand total (I to V) | 426 519.00 | 638 678.00 | | 426 519.00 |
EG Accrued income and payables due within one year | 36 777.00 | 256 597.00 | | 36 777.00 |
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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 | 207 244.00 | | | 207 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 201 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 201 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 154.00 | | | 207 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 185 840.00 | 6 688.00 | 5 500.00 | 185 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 840.00 | 6 688.00 | 5 500.00 | 185 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 200.00 | 4 004.00 | 650.00 | 12 200.00 |
7B Total provisions for depreciation | 12 200.00 | 4 004.00 | 650.00 | 12 200.00 |
7C Grand total | 12 200.00 | 4 004.00 | 650.00 | 12 200.00 |
UE of which provisions and reversals: - Operating | | 4 004.00 | 650.00 | |
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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 | 19 851.00 | 19 851.00 | | 19 851.00 |
8D Social Security and Other Social Organizations | 13 856.00 | 13 856.00 | | 13 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 16 539.00 | 16 539.00 | | 16 539.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | 1 605.00 | 405.00 | 2 010.00 |
VK Loans repaid during the year | 33 916.00 | | | 33 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 941.00 | 7 941.00 | | 7 941.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 701.00 | 27 611.00 | 90.00 | 27 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 181.00 | 36 777.00 | 405.00 | 37 181.00 |
