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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 | 176 634.00 | 97 987.00 | 78 647.00 | 176 634.00 |
AT Other tangible assets | 127 930.00 | 92 288.00 | 35 641.00 | 127 930.00 |
BF Loans | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 307 436.00 | 190 276.00 | 117 159.00 | 307 436.00 |
BL Raw materials, supplies | 148 150.00 | | 148 150.00 | 148 150.00 |
BN Goods in progress | 155 252.00 | | 155 252.00 | 155 252.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 170 089.00 | 23 073.00 | 1 147 015.00 | 1 170 089.00 |
BZ Other receivables | 283 507.00 | | 283 507.00 | 283 507.00 |
CF Cash and cash equivalents | 50 779.00 | | 50 779.00 | 50 779.00 |
CH Prepaid expenses | 56 330.00 | | 56 330.00 | 56 330.00 |
CJ TOTAL (II) | 1 865 910.00 | 23 073.00 | 1 842 836.00 | 1 865 910.00 |
CO Grand total (0 to V) | 2 173 346.00 | 213 350.00 | 1 959 995.00 | 2 173 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 923 111.00 | 803 416.00 | | 923 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 119 695.00 | | 18 401.00 |
DJ Investment subsidies | 21 006.00 | 23 496.00 | | 21 006.00 |
DL TOTAL (I) | 970 769.00 | 954 857.00 | | 970 769.00 |
DU Loans and Debts from Credit Institutions (3) | 161 469.00 | 200 500.00 | | 161 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 241.00 | 5 503.00 | | 3 241.00 |
DW Advances and down payments received on current orders | 17 518.00 | 4 473.00 | | 17 518.00 |
DX Trade payables and related accounts | 393 365.00 | 332 507.00 | | 393 365.00 |
DY Tax and social security liabilities | 369 296.00 | 258 266.00 | | 369 296.00 |
DZ Fixed asset liabilities and related accounts | 2 877.00 | 453.00 | | 2 877.00 |
EA Other liabilities | 41 457.00 | 29 086.00 | | 41 457.00 |
EC TOTAL (IV) | 989 226.00 | 830 790.00 | | 989 226.00 |
EE Grand total (I to V) | 1 959 996.00 | 1 785 647.00 | | 1 959 996.00 |
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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 | 290 710.00 | | 16 726.00 | 290 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 307 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 391.00 | | 16 175.00 | 288 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 319.00 | | 551.00 | 2 319.00 |
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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 | 163 966.00 | 26 310.00 | | 163 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 966.00 | 26 310.00 | | 163 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 074.00 | | |
7B Total provisions for depreciation | | 23 074.00 | | |
7C Grand total | | 23 074.00 | | |
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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 | 3 241.00 | 3 241.00 | | 3 241.00 |
8B Suppliers and Related Accounts | 393 365.00 | 393 365.00 | | 393 365.00 |
8D Social Security and Other Social Organizations | 369 296.00 | 369 296.00 | | 369 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 878.00 | 2 878.00 | | 2 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 457.00 | 41 457.00 | | 41 457.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 161 469.00 | 40 293.00 | 121 177.00 | 161 469.00 |
VS Prepaid expenses | 1 509 928.00 | 1 509 928.00 | | 1 509 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 798.00 | 1 509 928.00 | 2 870.00 | 1 512 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 708.00 | 850 531.00 | 121 177.00 | 971 708.00 |
