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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
AP Buildings | 4 409.00 | 3 370.00 | 1 039.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 12 525.00 | 2 643.00 | 15 168.00 |
AT Other tangible assets | 10 541.00 | 8 053.00 | 2 488.00 | 10 541.00 |
BB Receivables related to investments | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 41 950.00 | | 41 950.00 | 41 950.00 |
BJ TOTAL (I) | 103 929.00 | 36 309.00 | 67 620.00 | 103 929.00 |
BL Raw materials, supplies | 83 640.00 | | 83 640.00 | 83 640.00 |
BN Goods in progress | 30 167.00 | | 30 167.00 | 30 167.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 390 221.00 | | 390 221.00 | 390 221.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 332 655.00 | | 332 655.00 | 332 655.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 966 256.00 | | 966 256.00 | 966 256.00 |
CO Grand total (0 to V) | 1 070 184.00 | 36 309.00 | 1 033 876.00 | 1 070 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 548 447.00 | 541 900.00 | | 548 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 531.00 | 66 546.00 | | 53 531.00 |
DL TOTAL (I) | 667 978.00 | 674 447.00 | | 667 978.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 123.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | 7 790.00 | | 4 804.00 |
DW Advances and down payments received on current orders | 5 023.00 | | | 5 023.00 |
DX Trade payables and related accounts | 100 872.00 | 145 179.00 | | 100 872.00 |
DY Tax and social security liabilities | 206 409.00 | 178 737.00 | | 206 409.00 |
EB Prepaid income (2) | 48 702.00 | 8 993.00 | | 48 702.00 |
EC TOTAL (IV) | 365 898.00 | 340 823.00 | | 365 898.00 |
EE Grand total (I to V) | 1 033 876.00 | 1 015 270.00 | | 1 033 876.00 |
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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 | 32 829.00 | 3 480.00 | | 32 829.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 468.00 | 3 480.00 | | 20 468.00 |
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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
8B Suppliers and Related Accounts | 100 872.00 | 100 872.00 | | 100 872.00 |
8D Social Security and Other Social Organizations | 206 408.00 | 206 408.00 | | 206 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 059.00 | 3 059.00 | | 3 059.00 |
8L Deferred income | 48 702.00 | 48 702.00 | | 48 702.00 |
UT Other financial assets | 41 950.00 | 41 950.00 | | 41 950.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 395 127.00 | 395 127.00 | | 395 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 077.00 | 437 077.00 | | 437 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 875.00 | 360 875.00 | | 360 875.00 |
