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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 909.00 | | 909.00 | 909.00 |
AJ Other Intangible Assets | 2 765.00 | 2 765.00 | | 2 765.00 |
AP Buildings | 25 473.00 | 2 884.00 | 22 590.00 | 25 473.00 |
AR Technical installations, industrial equipment and tools | 51 018.00 | 32 550.00 | 18 468.00 | 51 018.00 |
AT Other tangible assets | 12 094.00 | 11 893.00 | 201.00 | 12 094.00 |
BD Other fixed assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 357.00 | | 3 357.00 | 3 357.00 |
BJ TOTAL (I) | 129 694.00 | 51 180.00 | 78 514.00 | 129 694.00 |
BL Raw materials, supplies | 109 993.00 | | 109 993.00 | 109 993.00 |
BN Goods in progress | 184 747.00 | | 184 747.00 | 184 747.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 254 467.00 | | 254 467.00 | 254 467.00 |
BZ Other receivables | 44 192.00 | | 44 192.00 | 44 192.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CH Prepaid expenses | 36 893.00 | | 36 893.00 | 36 893.00 |
CJ TOTAL (II) | 637 064.00 | | 637 064.00 | 637 064.00 |
CO Grand total (0 to V) | 766 758.00 | 51 180.00 | 715 578.00 | 766 758.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 24 485.00 | 1 088.00 | 23 397.00 | 24 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 172 458.00 | 119 067.00 | | 172 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 374.00 | 53 391.00 | | -77 374.00 |
DJ Investment subsidies | 1 443.00 | 2 133.00 | | 1 443.00 |
DL TOTAL (I) | 113 027.00 | 191 091.00 | | 113 027.00 |
DU Loans and Debts from Credit Institutions (3) | 269 083.00 | 25 552.00 | | 269 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319.00 | 41 581.00 | | 319.00 |
DW Advances and down payments received on current orders | 39 980.00 | 26 384.00 | | 39 980.00 |
DX Trade payables and related accounts | 180 455.00 | 143 575.00 | | 180 455.00 |
DY Tax and social security liabilities | 100 852.00 | 84 701.00 | | 100 852.00 |
EA Other liabilities | 11 861.00 | 18 899.00 | | 11 861.00 |
EC TOTAL (IV) | 602 550.00 | 340 692.00 | | 602 550.00 |
EE Grand total (I to V) | 715 578.00 | 531 783.00 | | 715 578.00 |
EG Accrued income and payables due within one year | 336 821.00 | 314 307.00 | | 336 821.00 |
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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 | 37 506.00 | 13 854.00 | 180.00 | 37 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 1 088.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 741.00 | 12 766.00 | 180.00 | 34 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 180 455.00 | 180 455.00 | | 180 455.00 |
8D Social Security and Other Social Organizations | 100 852.00 | 100 852.00 | | 100 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 10 857.00 | | 10 857.00 | 10 857.00 |
VG Loans with a maturity of up to one year at origin | 269 083.00 | 43 334.00 | 180 749.00 | 269 083.00 |
VS Prepaid expenses | 335 552.00 | 335 552.00 | | 335 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 409.00 | 335 552.00 | 10 857.00 | 346 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 570.00 | 336 821.00 | 180 749.00 | 562 570.00 |
