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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 546.00 | 2 518.00 | 28.00 | 2 546.00 |
AR Technical installations, industrial equipment and tools | 273 911.00 | 174 571.00 | 99 340.00 | 273 911.00 |
AT Other tangible assets | 76 607.00 | 44 115.00 | 32 491.00 | 76 607.00 |
BH Other financial assets | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 373 361.00 | 221 205.00 | 152 156.00 | 373 361.00 |
BL Raw materials, supplies | 131 499.00 | | 131 499.00 | 131 499.00 |
BN Goods in progress | 14 436.00 | | 14 436.00 | 14 436.00 |
BV Advances and down payments on orders | 12 173.00 | | 12 173.00 | 12 173.00 |
BZ Other receivables | 54 120.00 | | 54 120.00 | 54 120.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 227 659.00 | | 227 659.00 | 227 659.00 |
CO Grand total (0 to V) | 601 021.00 | 221 205.00 | 379 816.00 | 601 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DH Retained earnings | -859 417.00 | | | -859 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 306.00 | | | -43 306.00 |
DL TOTAL (I) | -422 724.00 | | | -422 724.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 125.00 | | | 430 125.00 |
DX Trade payables and related accounts | 194 044.00 | | | 194 044.00 |
DY Tax and social security liabilities | 144 725.00 | | | 144 725.00 |
EA Other liabilities | 33 293.00 | | | 33 293.00 |
EC TOTAL (IV) | 802 540.00 | | | 802 540.00 |
EE Grand total (I to V) | 379 816.00 | | | 379 816.00 |
EG Accrued income and payables due within one year | 802 540.00 | | | 802 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 537 569.00 | | 79 479.00 | 537 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 243 686.00 | | | 243 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 296.00 | |
I4 DECREASES Grand Total | | 243 686.00 | 373 362.00 | |
IO DECREASES Total including other intangible assets | | 243 686.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 353 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 133.00 | | 70 933.00 | 282 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 750.00 | | 8 546.00 | 11 750.00 |
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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 | 435 576.00 | 29 316.00 | 243 686.00 | 435 576.00 |
PE DEPRECIATION Total including other intangible assets | 243 686.00 | | 243 686.00 | 243 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 890.00 | 29 316.00 | | 191 890.00 |
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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 | 194 045.00 | 194 045.00 | | 194 045.00 |
8D Social Security and Other Social Organizations | 144 725.00 | 144 725.00 | | 144 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 293.00 | 33 293.00 | | 33 293.00 |
UT Other financial assets | 20 296.00 | | 20 296.00 | 20 296.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VI Group and Associates | 430 126.00 | 430 126.00 | | 430 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 120.00 | 54 120.00 | | 54 120.00 |
VS Prepaid expenses | 3 521.00 | 3 521.00 | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 937.00 | 57 641.00 | 20 296.00 | 77 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 540.00 | 802 540.00 | | 802 540.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
