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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 | 298 130.00 | 196 203.00 | 101 928.00 | 298 130.00 |
AT Other tangible assets | 426 867.00 | 299 274.00 | 127 593.00 | 426 867.00 |
AV Fixed assets in progress | 7 995.00 | | 7 995.00 | 7 995.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 734 553.00 | 495 477.00 | 239 076.00 | 734 553.00 |
BT Goods | 840 531.00 | | 840 531.00 | 840 531.00 |
BX Customers and related accounts | 6 907.00 | 823.00 | 6 084.00 | 6 907.00 |
BZ Other receivables | 67 815.00 | | 67 815.00 | 67 815.00 |
CF Cash and cash equivalents | 415 780.00 | | 415 780.00 | 415 780.00 |
CH Prepaid expenses | 10 663.00 | | 10 663.00 | 10 663.00 |
CJ TOTAL (II) | 1 341 697.00 | 823.00 | 1 340 873.00 | 1 341 697.00 |
CO Grand total (0 to V) | 2 076 249.00 | 496 300.00 | 1 579 949.00 | 2 076 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 86 021.00 | 61 718.00 | | 86 021.00 |
DG Other reserves | 812 010.00 | 814 799.00 | | 812 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 478.00 | 121 514.00 | | 174 478.00 |
DK Regulated provisions | | 113.00 | | |
DL TOTAL (I) | 1 116 510.00 | 1 042 144.00 | | 1 116 510.00 |
DU Loans and Debts from Credit Institutions (3) | 172 834.00 | 231 884.00 | | 172 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 071.00 | 41.00 | | 107 071.00 |
DW Advances and down payments received on current orders | 760.00 | 310.00 | | 760.00 |
DX Trade payables and related accounts | 92 823.00 | 125 729.00 | | 92 823.00 |
DY Tax and social security liabilities | 76 089.00 | 117 188.00 | | 76 089.00 |
EA Other liabilities | 13 862.00 | 5 922.00 | | 13 862.00 |
EC TOTAL (IV) | 463 439.00 | 481 074.00 | | 463 439.00 |
EE Grand total (I to V) | 1 579 949.00 | 1 523 218.00 | | 1 579 949.00 |
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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 | 424 553.00 | 70 924.00 | | 424 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 553.00 | 70 924.00 | | 424 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113.00 | | 113.00 | 113.00 |
6T Receivables | 1 030.00 | | 206.00 | 1 030.00 |
7B Total provisions for depreciation | 1 030.00 | | 206.00 | 1 030.00 |
7C Grand total | 1 143.00 | | 319.00 | 1 143.00 |
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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 | 107 071.00 | 107 071.00 | | 107 071.00 |
8B Suppliers and Related Accounts | 92 823.00 | 92 823.00 | | 92 823.00 |
8D Social Security and Other Social Organizations | 76 088.00 | 76 088.00 | | 76 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 862.00 | 13 862.00 | | 13 862.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 172 834.00 | 59 548.00 | 113 286.00 | 172 834.00 |
VS Prepaid expenses | 85 386.00 | 85 386.00 | | 85 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 946.00 | 85 386.00 | 1 560.00 | 86 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 679.00 | 349 393.00 | 113 286.00 | 462 679.00 |
