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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 470 040.00 | 258 948.00 | 211 092.00 | 470 040.00 |
AT Other tangible assets | 122 997.00 | 46 204.00 | 76 793.00 | 122 997.00 |
BF Loans | 4 813.00 | | 4 813.00 | 4 813.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 604 450.00 | 306 351.00 | 298 098.00 | 604 450.00 |
BL Raw materials, supplies | 85 514.00 | | 85 514.00 | 85 514.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 6 180.00 | | 6 180.00 | 6 180.00 |
BX Customers and related accounts | 450 164.00 | 4 046.00 | 446 118.00 | 450 164.00 |
BZ Other receivables | 75 152.00 | | 75 152.00 | 75 152.00 |
CF Cash and cash equivalents | 8 959.00 | | 8 959.00 | 8 959.00 |
CH Prepaid expenses | 21 447.00 | | 21 447.00 | 21 447.00 |
CJ TOTAL (II) | 662 417.00 | 4 046.00 | 658 371.00 | 662 417.00 |
CO Grand total (0 to V) | 1 266 867.00 | 310 398.00 | 956 469.00 | 1 266 867.00 |
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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 | 162 210.00 | 109 145.00 | | 162 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 806.00 | 53 065.00 | | 58 806.00 |
DL TOTAL (I) | 243 017.00 | 184 210.00 | | 243 017.00 |
DU Loans and Debts from Credit Institutions (3) | 232 933.00 | 144 564.00 | | 232 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 862.00 | 63 427.00 | | 99 862.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 235 339.00 | 146 295.00 | | 235 339.00 |
DY Tax and social security liabilities | 107 995.00 | 43 307.00 | | 107 995.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 14 625.00 | 5 932.00 | | 14 625.00 |
EC TOTAL (IV) | 713 452.00 | 403 525.00 | | 713 452.00 |
EE Grand total (I to V) | 956 469.00 | 587 735.00 | | 956 469.00 |
EI Including equity loans | 99 862.00 | | | 99 862.00 |
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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 | 235 339.00 | 235 339.00 | | 235 339.00 |
8D Social Security and Other Social Organizations | 107 995.00 | 107 995.00 | | 107 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 486.00 | 114 486.00 | | 114 486.00 |
UP Loans | 4 813.00 | 1 440.00 | 3 373.00 | 4 813.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 450 164.00 | 440 454.00 | 9 711.00 | 450 164.00 |
VG Loans with a maturity of up to one year at origin | 40 019.00 | 40 019.00 | | 40 019.00 |
VH Loans with a maturity of more than one year at origin | 192 913.00 | 64 324.00 | 103 977.00 | 192 913.00 |
VJ Loans taken out during the year | 101 800.00 | | | 101 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 152.00 | 75 152.00 | | 75 152.00 |
VS Prepaid expenses | 21 447.00 | 21 447.00 | | 21 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 977.00 | 543 893.00 | 13 084.00 | 556 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 952.00 | 581 363.00 | 103 977.00 | 709 952.00 |
