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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AP Buildings | 6 346.00 | 4 695.00 | 1 650.00 | 6 346.00 |
AR Technical installations, industrial equipment and tools | 62 308.00 | 18 045.00 | 44 263.00 | 62 308.00 |
AT Other tangible assets | 87 468.00 | 40 408.00 | 47 059.00 | 87 468.00 |
BJ TOTAL (I) | 157 611.00 | 64 637.00 | 92 973.00 | 157 611.00 |
BL Raw materials, supplies | 42 343.00 | | 42 343.00 | 42 343.00 |
BR Intermediate and finished products | 753 400.00 | | 753 400.00 | 753 400.00 |
BV Advances and down payments on orders | 10 618.00 | | 10 618.00 | 10 618.00 |
BX Customers and related accounts | 362 419.00 | | 362 419.00 | 362 419.00 |
BZ Other receivables | 486 122.00 | | 486 122.00 | 486 122.00 |
CF Cash and cash equivalents | 186 062.00 | | 186 062.00 | 186 062.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 841 965.00 | | 1 841 965.00 | 1 841 965.00 |
CO Grand total (0 to V) | 1 999 576.00 | 64 637.00 | 1 934 939.00 | 1 999 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 360.00 | 52 360.00 | | 52 360.00 |
DB Share, merger, contribution premiums, etc. | 305 904.00 | 305 904.00 | | 305 904.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 710 735.00 | 529 434.00 | | 710 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 004.00 | 181 300.00 | | 223 004.00 |
DL TOTAL (I) | 1 297 240.00 | 1 074 235.00 | | 1 297 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 674.00 | 2 009.00 | | 202 674.00 |
DW Advances and down payments received on current orders | 34 027.00 | 12 969.00 | | 34 027.00 |
DX Trade payables and related accounts | 218 215.00 | 167 694.00 | | 218 215.00 |
DY Tax and social security liabilities | 55 213.00 | 70 248.00 | | 55 213.00 |
EA Other liabilities | 127 568.00 | 499 636.00 | | 127 568.00 |
EC TOTAL (IV) | 637 698.00 | 752 558.00 | | 637 698.00 |
EE Grand total (I to V) | 1 934 939.00 | 1 826 794.00 | | 1 934 939.00 |
EG Accrued income and payables due within one year | 603 671.00 | 739 589.00 | | 603 671.00 |
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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 | 218 215.00 | 218 215.00 | | 218 215.00 |
8C Staff and Related Accounts | 8 072.00 | 8 072.00 | | 8 072.00 |
8D Social Security and Other Social Organizations | 7 001.00 | 7 001.00 | | 7 001.00 |
8E Income Taxes | 16 658.00 | 16 658.00 | | 16 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 568.00 | 127 568.00 | | 127 568.00 |
UX Other trade receivables | 362 419.00 | | | 362 419.00 |
VB VAT | 24 750.00 | | | 24 750.00 |
VC Group and associates | 356 296.00 | | | 356 296.00 |
VI Group and Associates | 202 674.00 | 202 674.00 | | 202 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 077.00 | | | 105 077.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 542.00 | 849 542.00 | | 849 542.00 |
VW VAT | 22 814.00 | 22 814.00 | | 22 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 671.00 | 603 671.00 | | 603 671.00 |
