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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 | 372 494.00 | 205 871.00 | 166 623.00 | 372 494.00 |
AT Other tangible assets | 94 040.00 | 23 832.00 | 70 208.00 | 94 040.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 479 800.00 | 229 703.00 | 250 097.00 | 479 800.00 |
BL Raw materials, supplies | 3 168.00 | | 3 168.00 | 3 168.00 |
BR Intermediate and finished products | 95 000.00 | | 95 000.00 | 95 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 444 770.00 | 156 566.00 | 288 203.00 | 444 770.00 |
BZ Other receivables | 96 275.00 | | 96 275.00 | 96 275.00 |
CD Marketable securities | 293 866.00 | | 293 866.00 | 293 866.00 |
CF Cash and cash equivalents | 207 047.00 | | 207 047.00 | 207 047.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 1 143 293.00 | 156 566.00 | 986 726.00 | 1 143 293.00 |
CO Grand total (0 to V) | 1 623 093.00 | 386 269.00 | 1 236 824.00 | 1 623 093.00 |
CS Evaluated investments - equity method | 10 166.00 | | 10 166.00 | 10 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 165.00 | 920.00 | | 7 165.00 |
DG Other reserves | 164 312.00 | 75 656.00 | | 164 312.00 |
DH Retained earnings | 74 076.00 | 74 076.00 | | 74 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 637.00 | 124 901.00 | | 49 637.00 |
DL TOTAL (I) | 595 189.00 | 575 552.00 | | 595 189.00 |
DU Loans and Debts from Credit Institutions (3) | 61 375.00 | | | 61 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 528.00 | 348 355.00 | | 277 528.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 223 727.00 | 280 311.00 | | 223 727.00 |
DY Tax and social security liabilities | 9 120.00 | 38 395.00 | | 9 120.00 |
DZ Fixed asset liabilities and related accounts | 15 120.00 | | | 15 120.00 |
EA Other liabilities | 13 764.00 | 2 175.00 | | 13 764.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 641 634.00 | 669 236.00 | | 641 634.00 |
EE Grand total (I to V) | 1 236 824.00 | 1 244 788.00 | | 1 236 824.00 |
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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 | 425 105.00 | | 341 468.00 | 425 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 266.00 | |
I4 DECREASES Grand Total | | 286 773.00 | 479 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 773.00 | 466 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 988.00 | | 341 319.00 | 411 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 117.00 | | 149.00 | 13 117.00 |
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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 | 239 918.00 | 59 505.00 | 69 720.00 | 239 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 918.00 | 59 505.00 | 69 720.00 | 239 918.00 |
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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 | 223 727.00 | 223 727.00 | | 223 727.00 |
8D Social Security and Other Social Organizations | 9 120.00 | 9 120.00 | | 9 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 292.00 | 291 292.00 | | 291 292.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 444 770.00 | 444 770.00 | | 444 770.00 |
VH Loans with a maturity of more than one year at origin | 61 375.00 | 19 370.00 | 42 006.00 | 61 375.00 |
VJ Loans taken out during the year | 93 120.00 | | | 93 120.00 |
VK Loans repaid during the year | 31 746.00 | | | 31 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 276.00 | 96 276.00 | | 96 276.00 |
VS Prepaid expenses | 3 167.00 | 3 167.00 | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 313.00 | 544 213.00 | 3 100.00 | 547 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 634.00 | 578 629.00 | 42 006.00 | 620 634.00 |
