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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 | 412 570.00 | 388 542.00 | 24 028.00 | 412 570.00 |
AT Other tangible assets | 53 883.00 | 51 542.00 | 2 341.00 | 53 883.00 |
AV Fixed assets in progress | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 473 503.00 | 440 083.00 | 33 420.00 | 473 503.00 |
BL Raw materials, supplies | 148 966.00 | 62 562.00 | 86 403.00 | 148 966.00 |
BT Goods | 10 159.00 | | 10 159.00 | 10 159.00 |
BX Customers and related accounts | 237 121.00 | 13 266.00 | 223 855.00 | 237 121.00 |
BZ Other receivables | 28 927.00 | | 28 927.00 | 28 927.00 |
CF Cash and cash equivalents | 93 007.00 | | 93 007.00 | 93 007.00 |
CH Prepaid expenses | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 520 599.00 | 75 828.00 | 444 771.00 | 520 599.00 |
CO Grand total (0 to V) | 994 102.00 | 515 911.00 | 478 191.00 | 994 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 884.00 | | | 1 884.00 |
DH Retained earnings | -5 745.00 | | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 421.00 | | | 2 421.00 |
DL TOTAL (I) | 198 559.00 | | | 198 559.00 |
DU Loans and Debts from Credit Institutions (3) | 25 160.00 | | | 25 160.00 |
DW Advances and down payments received on current orders | 62 482.00 | | | 62 482.00 |
DX Trade payables and related accounts | 129 070.00 | | | 129 070.00 |
DY Tax and social security liabilities | 54 666.00 | | | 54 666.00 |
EA Other liabilities | 8 254.00 | | | 8 254.00 |
EC TOTAL (IV) | 279 632.00 | | | 279 632.00 |
EE Grand total (I to V) | 478 191.00 | | | 478 191.00 |
EG Accrued income and payables due within one year | 272 243.00 | | | 272 243.00 |
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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 | 531 335.00 | 25 610.00 | 116 862.00 | 531 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 335.00 | 25 610.00 | 116 862.00 | 531 335.00 |
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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 | | 62 562.00 | | |
6T Receivables | 13 266.00 | | | 13 266.00 |
7B Total provisions for depreciation | 13 266.00 | 62 562.00 | | 13 266.00 |
7C Grand total | 13 266.00 | 62 562.00 | | 13 266.00 |
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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 | 129 070.00 | 129 070.00 | | 129 070.00 |
8D Social Security and Other Social Organizations | 54 666.00 | 54 666.00 | | 54 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 254.00 | 8 254.00 | | 8 254.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 25 160.00 | 23 212.00 | 1 948.00 | 25 160.00 |
VS Prepaid expenses | 268 467.00 | 268 467.00 | | 268 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 667.00 | 268 467.00 | 2 200.00 | 270 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 150.00 | 215 202.00 | 1 948.00 | 217 150.00 |
