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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 | 800.00 | 90.00 | 710.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 11 460.00 | 11 216.00 | 243.00 | 11 460.00 |
AT Other tangible assets | 82 756.00 | 39 143.00 | 43 613.00 | 82 756.00 |
BH Other financial assets | 13 889.00 | | 13 889.00 | 13 889.00 |
BJ TOTAL (I) | 108 905.00 | 50 449.00 | 58 456.00 | 108 905.00 |
BL Raw materials, supplies | 214 713.00 | | 214 713.00 | 214 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 072.00 | 432.00 | 452 640.00 | 453 072.00 |
BZ Other receivables | 20 276.00 | | 20 276.00 | 20 276.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 143 172.00 | | 143 172.00 | 143 172.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 886 228.00 | 432.00 | 885 796.00 | 886 228.00 |
CO Grand total (0 to V) | 995 132.00 | 50 881.00 | 944 251.00 | 995 132.00 |
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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 | 206 282.00 | 171 677.00 | | 206 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 393.00 | 34 605.00 | | 16 393.00 |
DL TOTAL (I) | 497 675.00 | 481 282.00 | | 497 675.00 |
DT Other Bond Issues | 32 631.00 | 14 580.00 | | 32 631.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 166.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 711.00 | 123 943.00 | | 167 711.00 |
DW Advances and down payments received on current orders | | 5 148.00 | | |
DX Trade payables and related accounts | 80 557.00 | 137 507.00 | | 80 557.00 |
DY Tax and social security liabilities | 165 290.00 | 149 152.00 | | 165 290.00 |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 446 576.00 | 430 496.00 | | 446 576.00 |
EE Grand total (I to V) | 944 251.00 | 911 778.00 | | 944 251.00 |
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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 | 44 509.00 | 6 928.00 | 988.00 | 44 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 509.00 | 6 838.00 | 988.00 | 44 509.00 |
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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 | 80 557.00 | 80 557.00 | | 80 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 930.00 | 167 930.00 | | 167 930.00 |
VG Loans with a maturity of up to one year at origin | 32 799.00 | 16 749.00 | 16 053.00 | 32 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 290.00 | 165 290.00 | | 165 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 343.00 | 478 343.00 | 2 000.00 | 480 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 576.00 | 430 527.00 | 16 053.00 | 446 576.00 |
