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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 9 498.00 | 1 962.00 | 11 460.00 |
AT Other tangible assets | 51 856.00 | 35 011.00 | 16 845.00 | 51 856.00 |
BH Other financial assets | 13 432.00 | | 13 432.00 | 13 432.00 |
BJ TOTAL (I) | 76 748.00 | 44 509.00 | 32 239.00 | 76 748.00 |
BL Raw materials, supplies | 174 072.00 | | 174 072.00 | 174 072.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 374 209.00 | 432.00 | 373 777.00 | 374 209.00 |
BZ Other receivables | 63 520.00 | | 63 520.00 | 63 520.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 203 417.00 | | 203 417.00 | 203 417.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 879 971.00 | 432.00 | 879 539.00 | 879 971.00 |
CO Grand total (0 to V) | 956 719.00 | 44 941.00 | 911 778.00 | 956 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 171 677.00 | 105 567.00 | | 171 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 605.00 | 101 110.00 | | 34 605.00 |
DL TOTAL (I) | 481 282.00 | 481 677.00 | | 481 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746.00 | 194.00 | | 14 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 943.00 | 124 332.00 | | 123 943.00 |
DW Advances and down payments received on current orders | 5 148.00 | | | 5 148.00 |
DX Trade payables and related accounts | 137 507.00 | 82 016.00 | | 137 507.00 |
DY Tax and social security liabilities | 149 152.00 | 142 825.00 | | 149 152.00 |
EC TOTAL (IV) | 430 496.00 | 349 367.00 | | 430 496.00 |
EE Grand total (I to V) | 911 778.00 | 831 044.00 | | 911 778.00 |
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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 | 72 621.00 | 8 671.00 | 36 783.00 | 72 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 621.00 | 8 671.00 | 36 783.00 | 72 621.00 |
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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 | 137 507.00 | 137 507.00 | | 137 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 943.00 | 123 943.00 | | 123 943.00 |
VG Loans with a maturity of up to one year at origin | 14 746.00 | 6 331.00 | 8 415.00 | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 152.00 | 149 152.00 | | 149 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 582.00 | 446 582.00 | 2 000.00 | 448 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 348.00 | 416 933.00 | 8 415.00 | 425 348.00 |
