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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 240.00 | 43 403.00 | 31 837.00 | 75 240.00 |
AR Technical installations, industrial equipment and tools | 65 244.00 | 64 586.00 | 658.00 | 65 244.00 |
AT Other tangible assets | 66 054.00 | 57 148.00 | 8 906.00 | 66 054.00 |
AX Advances and down payments | 14 100.00 | | 14 100.00 | 14 100.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 221 512.00 | 165 136.00 | 56 376.00 | 221 512.00 |
BL Raw materials, supplies | 45 046.00 | | 45 046.00 | 45 046.00 |
BN Goods in progress | 72 420.00 | | 72 420.00 | 72 420.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 194 371.00 | 4 181.00 | 190 190.00 | 194 371.00 |
BZ Other receivables | 45 514.00 | | 45 514.00 | 45 514.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 360 518.00 | 4 181.00 | 356 338.00 | 360 518.00 |
CO Grand total (0 to V) | 582 030.00 | 169 317.00 | 412 714.00 | 582 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 439.00 | 165 659.00 | | 112 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 490.00 | 43 740.00 | | 3 490.00 |
DL TOTAL (I) | 137 929.00 | 231 399.00 | | 137 929.00 |
DT Other Bond Issues | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | | | 22 495.00 |
DW Advances and down payments received on current orders | 36 957.00 | 4 648.00 | | 36 957.00 |
DX Trade payables and related accounts | 70 259.00 | 43 432.00 | | 70 259.00 |
DY Tax and social security liabilities | 97 145.00 | 107 833.00 | | 97 145.00 |
EA Other liabilities | 33 602.00 | 51 604.00 | | 33 602.00 |
EC TOTAL (IV) | 274 785.00 | 207 517.00 | | 274 785.00 |
EE Grand total (I to V) | 412 714.00 | 438 916.00 | | 412 714.00 |
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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 | 159 974.00 | 9 438.00 | 4 276.00 | 159 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 975.00 | 9 438.00 | 4 276.00 | 159 975.00 |
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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 | 70 259.00 | 70 259.00 | | 70 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 097.00 | 56 097.00 | | 56 097.00 |
VG Loans with a maturity of up to one year at origin | 14 326.00 | 3 326.00 | | 14 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 146.00 | 97 146.00 | | 97 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 264.00 | 240 389.00 | 875.00 | 241 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 827.00 | 226 827.00 | | 237 827.00 |
