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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 | 83 536.00 | 55 296.00 | 28 240.00 | 83 536.00 |
AT Other tangible assets | 112 637.00 | 46 200.00 | 66 437.00 | 112 637.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 208 082.00 | 101 496.00 | 106 586.00 | 208 082.00 |
BL Raw materials, supplies | 50 280.00 | | 50 280.00 | 50 280.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 177.00 | | 5 177.00 | 5 177.00 |
BZ Other receivables | 166 626.00 | 2 213.00 | 164 413.00 | 166 626.00 |
CF Cash and cash equivalents | 326 118.00 | | 326 118.00 | 326 118.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 552 083.00 | 2 213.00 | 549 870.00 | 552 083.00 |
CO Grand total (0 to V) | 760 166.00 | 103 709.00 | 656 456.00 | 760 166.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 8 500.00 | | 10 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 197 845.00 | 186 822.00 | | 197 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 759.00 | 11 023.00 | | 13 759.00 |
DL TOTAL (I) | 222 454.00 | 207 195.00 | | 222 454.00 |
DU Loans and Debts from Credit Institutions (3) | 146 624.00 | 138 042.00 | | 146 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 501.00 | | 2 437.00 |
DW Advances and down payments received on current orders | 4 268.00 | | | 4 268.00 |
DX Trade payables and related accounts | 132 530.00 | 29 206.00 | | 132 530.00 |
DY Tax and social security liabilities | 108 809.00 | 75 842.00 | | 108 809.00 |
EA Other liabilities | 39 335.00 | 24 074.00 | | 39 335.00 |
EC TOTAL (IV) | 434 002.00 | 267 665.00 | | 434 002.00 |
EE Grand total (I to V) | 656 456.00 | 474 860.00 | | 656 456.00 |
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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 | 68 490.00 | 33 137.00 | 131.00 | 68 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 490.00 | 33 137.00 | 131.00 | 68 490.00 |
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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 | 132 530.00 | 132 530.00 | | 132 530.00 |
8D Social Security and Other Social Organizations | 108 809.00 | 108 809.00 | | 108 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 335.00 | 39 335.00 | | 39 335.00 |
UP Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 134 568.00 | 134 568.00 | | 134 568.00 |
VH Loans with a maturity of more than one year at origin | 146 624.00 | 80 375.00 | 66 249.00 | 146 624.00 |
VI Group and Associates | 2 437.00 | 2 437.00 | | 2 437.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 157 419.00 | | | 157 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 058.00 | 32 058.00 | | 32 058.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 337.00 | 170 508.00 | 11 829.00 | 182 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 734.00 | 363 485.00 | 66 249.00 | 429 734.00 |
