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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 | 330 036.00 | 218 950.00 | 111 086.00 | 330 036.00 |
AT Other tangible assets | 204 705.00 | 122 918.00 | 81 787.00 | 204 705.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
BJ TOTAL (I) | 540 936.00 | 341 868.00 | 199 068.00 | 540 936.00 |
BT Goods | 225 234.00 | | 225 234.00 | 225 234.00 |
BV Advances and down payments on orders | 10 895.00 | | 10 895.00 | 10 895.00 |
BX Customers and related accounts | 466 673.00 | | 466 673.00 | 466 673.00 |
BZ Other receivables | 84 988.00 | | 84 988.00 | 84 988.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 406 322.00 | | 406 322.00 | 406 322.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 1 200 205.00 | | 1 200 205.00 | 1 200 205.00 |
CO Grand total (0 to V) | 1 741 141.00 | 341 868.00 | 1 399 273.00 | 1 741 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 97 984.00 | 68 835.00 | | 97 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 738.00 | 379 149.00 | | 496 738.00 |
DL TOTAL (I) | 603 193.00 | 456 454.00 | | 603 193.00 |
DU Loans and Debts from Credit Institutions (3) | 108 778.00 | 133 776.00 | | 108 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 007.00 | 176 419.00 | | 231 007.00 |
DW Advances and down payments received on current orders | 13 428.00 | 3 000.00 | | 13 428.00 |
DX Trade payables and related accounts | 91 433.00 | 98 469.00 | | 91 433.00 |
DY Tax and social security liabilities | 301 587.00 | 424 795.00 | | 301 587.00 |
EA Other liabilities | 500.00 | 346.00 | | 500.00 |
EB Prepaid income (2) | 49 349.00 | | | 49 349.00 |
EC TOTAL (IV) | 796 080.00 | 836 806.00 | | 796 080.00 |
EE Grand total (I to V) | 1 399 273.00 | 1 293 260.00 | | 1 399 273.00 |
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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 | 298 111.00 | 77 111.00 | 33 354.00 | 298 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 111.00 | 77 111.00 | 33 354.00 | 298 111.00 |
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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 | 231 007.00 | 231 007.00 | | 231 007.00 |
8B Suppliers and Related Accounts | 91 433.00 | 91 433.00 | | 91 433.00 |
8D Social Security and Other Social Organizations | 301 586.00 | 301 586.00 | | 301 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 49 349.00 | 49 349.00 | | 49 349.00 |
UT Other financial assets | 6 195.00 | | 6 195.00 | 6 195.00 |
VG Loans with a maturity of up to one year at origin | 108 778.00 | 43 698.00 | 65 080.00 | 108 778.00 |
VS Prepaid expenses | 557 739.00 | 557 739.00 | | 557 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 934.00 | 557 739.00 | 6 195.00 | 563 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 652.00 | 717 573.00 | 65 080.00 | 782 652.00 |
