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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 301 101.00 | 74 317.00 | 226 784.00 | 301 101.00 |
AT Other tangible assets | 181 148.00 | 61 657.00 | 119 490.00 | 181 148.00 |
AV Fixed assets in progress | 497 113.00 | | 497 113.00 | 497 113.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 979 640.00 | 135 974.00 | 843 665.00 | 979 640.00 |
BL Raw materials, supplies | 61 079.00 | | 61 079.00 | 61 079.00 |
BN Goods in progress | 18 899.00 | | 18 899.00 | 18 899.00 |
BT Goods | 929 402.00 | | 929 402.00 | 929 402.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 103 527.00 | | 103 527.00 | 103 527.00 |
BZ Other receivables | 34 354.00 | | 34 354.00 | 34 354.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 162 159.00 | | 1 162 159.00 | 1 162 159.00 |
CO Grand total (0 to V) | 2 141 799.00 | 135 974.00 | 2 005 824.00 | 2 141 799.00 |
CS Evaluated investments - equity method | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 402 442.00 | 306 153.00 | | 402 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 782.00 | 96 289.00 | | 123 782.00 |
DJ Investment subsidies | 44 747.00 | 51 818.00 | | 44 747.00 |
DL TOTAL (I) | 580 872.00 | 464 160.00 | | 580 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 905.00 | 986 468.00 | | 1 041 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 534.00 | 163 214.00 | | 154 534.00 |
DW Advances and down payments received on current orders | | 4 601.00 | | |
DX Trade payables and related accounts | 184 501.00 | 229 610.00 | | 184 501.00 |
DY Tax and social security liabilities | 40 055.00 | 27 353.00 | | 40 055.00 |
EA Other liabilities | 3 958.00 | 4 436.00 | | 3 958.00 |
EC TOTAL (IV) | 1 424 953.00 | 1 415 680.00 | | 1 424 953.00 |
EE Grand total (I to V) | 2 005 824.00 | 1 879 840.00 | | 2 005 824.00 |
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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 | 93 556.00 | 42 419.00 | | 93 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 556.00 | 42 419.00 | | 93 556.00 |
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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 | 154 534.00 | 154 534.00 | | 154 534.00 |
8B Suppliers and Related Accounts | 184 501.00 | 184 501.00 | | 184 501.00 |
8D Social Security and Other Social Organizations | 40 055.00 | 40 055.00 | | 40 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 041 905.00 | 1 041 905.00 | | 1 041 905.00 |
VS Prepaid expenses | 137 882.00 | 137 882.00 | | 137 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 082.00 | 137 882.00 | 200.00 | 138 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 953.00 | 1 424 953.00 | | 1 424 953.00 |
