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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 683.00 | 51 451.00 | 246 232.00 | 297 683.00 |
AR Technical installations, industrial equipment and tools | 471 689.00 | 438 915.00 | 32 773.00 | 471 689.00 |
AT Other tangible assets | 258 838.00 | 255 956.00 | 2 881.00 | 258 838.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 028 210.00 | 746 323.00 | 281 887.00 | 1 028 210.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 6 810.00 | | 6 810.00 | 6 810.00 |
BX Customers and related accounts | 457 979.00 | | 457 979.00 | 457 979.00 |
BZ Other receivables | 244 829.00 | | 244 829.00 | 244 829.00 |
CF Cash and cash equivalents | 9 985.00 | | 9 985.00 | 9 985.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 720 632.00 | | 720 632.00 | 720 632.00 |
CO Grand total (0 to V) | 1 748 842.00 | 746 323.00 | 1 002 519.00 | 1 748 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 304 083.00 | 247 576.00 | | 304 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 56 507.00 | | 131.00 |
DJ Investment subsidies | 111 060.00 | 124 779.00 | | 111 060.00 |
DL TOTAL (I) | 437 273.00 | 450 861.00 | | 437 273.00 |
DU Loans and Debts from Credit Institutions (3) | 260 909.00 | 374 312.00 | | 260 909.00 |
DW Advances and down payments received on current orders | 82 749.00 | 291 943.00 | | 82 749.00 |
DX Trade payables and related accounts | 149 470.00 | 220 326.00 | | 149 470.00 |
DY Tax and social security liabilities | 72 118.00 | 81 364.00 | | 72 118.00 |
DZ Fixed asset liabilities and related accounts | | 7 800.00 | | |
EC TOTAL (IV) | 565 246.00 | 975 746.00 | | 565 246.00 |
EE Grand total (I to V) | 1 002 519.00 | 1 426 607.00 | | 1 002 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 50.00 | | 53.00 |
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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 | 1 017 185.00 | | 14 700.00 | 1 017 185.00 |
I4 DECREASES Grand Total | | 3 675.00 | 1 028 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 675.00 | 1 028 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 185.00 | | 14 700.00 | 1 017 185.00 |
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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 | 647 032.00 | 99 293.00 | 2.00 | 647 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 032.00 | 99 293.00 | 2.00 | 647 032.00 |
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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 | 149 470.00 | 149 470.00 | | 149 470.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
UX Other trade receivables | 457 979.00 | 457 979.00 | | 457 979.00 |
VB VAT | 16 525.00 | 16 525.00 | | 16 525.00 |
VC Group and associates | 178 000.00 | 178 000.00 | | 178 000.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 260 856.00 | 98 517.00 | 92 733.00 | 260 856.00 |
VK Loans repaid during the year | 113 209.00 | | | 113 209.00 |
VM Income taxes | 12 354.00 | 12 354.00 | | 12 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 950.00 | 37 950.00 | | 37 950.00 |
VS Prepaid expenses | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 109.00 | 703 109.00 | | 703 109.00 |
VW VAT | 29 125.00 | 29 125.00 | | 29 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 497.00 | 320 159.00 | 92 733.00 | 482 497.00 |
