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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AJ Other Intangible Assets | 30 380.00 | 20 380.00 | 10 000.00 | 30 380.00 |
AP Buildings | 52 216.00 | 13 344.00 | 38 871.00 | 52 216.00 |
AR Technical installations, industrial equipment and tools | 644 152.00 | 253 560.00 | 390 592.00 | 644 152.00 |
AT Other tangible assets | 113 698.00 | 52 733.00 | 60 965.00 | 113 698.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 847 595.00 | 345 017.00 | 502 578.00 | 847 595.00 |
BL Raw materials, supplies | 410 010.00 | | 410 010.00 | 410 010.00 |
BV Advances and down payments on orders | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 494 506.00 | 7 090.00 | 487 415.00 | 494 506.00 |
BZ Other receivables | 124 943.00 | | 124 943.00 | 124 943.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 51 464.00 | | 51 464.00 | 51 464.00 |
CJ TOTAL (II) | 51 464.00 | | 51 464.00 | 51 464.00 |
CO Grand total (0 to V) | 2 218 585.00 | 352 108.00 | 1 866 477.00 | 2 218 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 623 148.00 | 524 409.00 | | 623 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 231.00 | 98 739.00 | | 98 231.00 |
DL TOTAL (I) | 732 379.00 | 634 148.00 | | 732 379.00 |
DT Other Bond Issues | 321 842.00 | 104 765.00 | | 321 842.00 |
DU Loans and Debts from Credit Institutions (3) | 282 419.00 | 312 643.00 | | 282 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 336.00 | 131 457.00 | | 61 336.00 |
DW Advances and down payments received on current orders | 42 000.00 | 1 082.00 | | 42 000.00 |
DX Trade payables and related accounts | 328 290.00 | 229 309.00 | | 328 290.00 |
DY Tax and social security liabilities | 98 211.00 | 94 022.00 | | 98 211.00 |
DZ Fixed asset liabilities and related accounts | | 254 000.00 | | |
EA Other liabilities | | 1 952.00 | | |
EC TOTAL (IV) | 1 134 098.00 | 1 129 229.00 | | 1 134 098.00 |
EE Grand total (I to V) | 1 866 477.00 | 1 763 377.00 | | 1 866 477.00 |
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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 | 233 122.00 | 112 661.00 | 765.00 | 233 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 356.00 | 13 142.00 | 765.00 | 40 356.00 |
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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 | 328 290.00 | 328 290.00 | | 328 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 336.00 | 61 336.00 | | 61 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 732.00 | 727 582.00 | 2 150.00 | 729 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 098.00 | 853 134.00 | 238 964.00 | 1 092 098.00 |
