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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 364.00 | 112 834.00 | 75 530.00 | 188 364.00 |
AR Technical installations, industrial equipment and tools | 658 166.00 | 508 586.00 | 149 580.00 | 658 166.00 |
AT Other tangible assets | 35 560.00 | 24 141.00 | 11 419.00 | 35 560.00 |
AV Fixed assets in progress | 116 326.00 | | 116 326.00 | 116 326.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 1 002 814.00 | 645 561.00 | 357 253.00 | 1 002 814.00 |
BL Raw materials, supplies | 8 989.00 | | 8 989.00 | 8 989.00 |
BT Goods | 1 545.00 | | 1 545.00 | 1 545.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 291 003.00 | 10 893.00 | 280 110.00 | 291 003.00 |
BZ Other receivables | 241 178.00 | | 241 178.00 | 241 178.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 571 876.00 | 10 893.00 | 560 982.00 | 571 876.00 |
CO Grand total (0 to V) | 1 574 690.00 | 656 454.00 | 918 236.00 | 1 574 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 817.00 | 108 144.00 | | 56 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | 18 673.00 | | 13 883.00 |
DL TOTAL (I) | 81 700.00 | 137 817.00 | | 81 700.00 |
DU Loans and Debts from Credit Institutions (3) | 224 734.00 | 291 928.00 | | 224 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 263.00 | | 54.00 |
DW Advances and down payments received on current orders | 390.00 | 2 890.00 | | 390.00 |
DX Trade payables and related accounts | 252 993.00 | 177 840.00 | | 252 993.00 |
DY Tax and social security liabilities | 54 469.00 | 57 568.00 | | 54 469.00 |
EA Other liabilities | 98 499.00 | 88 832.00 | | 98 499.00 |
EB Prepaid income (2) | 205 396.00 | 167 119.00 | | 205 396.00 |
EC TOTAL (IV) | 836 536.00 | 786 440.00 | | 836 536.00 |
EE Grand total (I to V) | 918 236.00 | 924 257.00 | | 918 236.00 |
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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 | 618 095.00 | 97 106.00 | 69 641.00 | 618 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 095.00 | 97 106.00 | 69 641.00 | 618 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 893.00 | | |
7B Total provisions for depreciation | | 10 893.00 | | |
7C Grand total | | 10 893.00 | | |
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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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 252 993.00 | 252 993.00 | | 252 993.00 |
8D Social Security and Other Social Organizations | 54 470.00 | 54 470.00 | | 54 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 499.00 | 98 499.00 | | 98 499.00 |
8L Deferred income | 205 396.00 | 205 396.00 | | 205 396.00 |
UT Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
VG Loans with a maturity of up to one year at origin | 224 734.00 | 81 291.00 | 143 443.00 | 224 734.00 |
VS Prepaid expenses | 559 361.00 | 559 361.00 | | 559 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 685.00 | 559 361.00 | 4 323.00 | 563 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 146.00 | 692 703.00 | 143 443.00 | 836 146.00 |
