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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 | 19 670.00 | 12 462.00 | 7 207.00 | 19 670.00 |
AT Other tangible assets | 128 178.00 | 73 596.00 | 54 582.00 | 128 178.00 |
BJ TOTAL (I) | 147 847.00 | 86 058.00 | 61 789.00 | 147 847.00 |
BL Raw materials, supplies | 65 180.00 | | 65 180.00 | 65 180.00 |
BN Goods in progress | 68 400.00 | | 68 400.00 | 68 400.00 |
BX Customers and related accounts | 19 563.00 | | 19 563.00 | 19 563.00 |
BZ Other receivables | 54 090.00 | | 54 090.00 | 54 090.00 |
CF Cash and cash equivalents | 248 946.00 | | 248 946.00 | 248 946.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 456 469.00 | | 456 469.00 | 456 469.00 |
CO Grand total (0 to V) | 604 316.00 | 86 058.00 | 518 258.00 | 604 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 215.00 | 21 345.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 133.00 | 101 590.00 | | 5 133.00 |
DL TOTAL (I) | 46 749.00 | 127 335.00 | | 46 749.00 |
DU Loans and Debts from Credit Institutions (3) | 72 360.00 | 76 860.00 | | 72 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 2 620.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 233 973.00 | 387 417.00 | | 233 973.00 |
DX Trade payables and related accounts | 105 358.00 | 95 375.00 | | 105 358.00 |
DY Tax and social security liabilities | 54 818.00 | 66 688.00 | | 54 818.00 |
EA Other liabilities | 2 212.00 | | | 2 212.00 |
EC TOTAL (IV) | 471 510.00 | 628 959.00 | | 471 510.00 |
EE Grand total (I to V) | 518 258.00 | 756 294.00 | | 518 258.00 |
EG Accrued income and payables due within one year | 422 461.00 | 573 980.00 | | 422 461.00 |
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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 | 139 252.00 | | 8 596.00 | 139 252.00 |
I4 DECREASES Grand Total | | | 147 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 252.00 | | 8 596.00 | 139 252.00 |
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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 | 63 601.00 | 22 457.00 | | 63 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 601.00 | 22 457.00 | | 63 601.00 |
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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 | 105 358.00 | 105 358.00 | | 105 358.00 |
8C Staff and Related Accounts | 29 118.00 | 29 118.00 | | 29 118.00 |
8D Social Security and Other Social Organizations | 22 827.00 | 22 827.00 | | 22 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UX Other trade receivables | 19 563.00 | 19 563.00 | | 19 563.00 |
VB VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VH Loans with a maturity of more than one year at origin | 72 360.00 | 26 100.00 | 46 260.00 | 72 360.00 |
VI Group and Associates | 2 789.00 | | 2 789.00 | 2 789.00 |
VM Income taxes | 30 278.00 | 30 278.00 | | 30 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 943.00 | 73 943.00 | | 73 943.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 537.00 | 188 488.00 | 49 049.00 | 237 537.00 |
