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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 415.00 | 13 379.00 | 2 035.00 | 15 415.00 |
AT Other tangible assets | 97 638.00 | 58 619.00 | 39 018.00 | 97 638.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 122 128.00 | 71 999.00 | 50 128.00 | 122 128.00 |
BL Raw materials, supplies | 44 621.00 | | 44 621.00 | 44 621.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 53 574.00 | | 53 574.00 | 53 574.00 |
BZ Other receivables | 103 402.00 | | 103 402.00 | 103 402.00 |
CF Cash and cash equivalents | 205 866.00 | | 205 866.00 | 205 866.00 |
CH Prepaid expenses | 5 841.00 | | 5 841.00 | 5 841.00 |
CJ TOTAL (II) | 413 306.00 | | 413 306.00 | 413 306.00 |
CO Grand total (0 to V) | 535 434.00 | 71 999.00 | 463 435.00 | 535 434.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 20 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 28 837.00 | 28 412.00 | | 28 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 42 424.00 | | 27 210.00 |
DL TOTAL (I) | 118 047.00 | 92 837.00 | | 118 047.00 |
DU Loans and Debts from Credit Institutions (3) | 18 671.00 | 32 328.00 | | 18 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 220.00 | | 33.00 |
DW Advances and down payments received on current orders | 150 365.00 | 151 924.00 | | 150 365.00 |
DX Trade payables and related accounts | 49 602.00 | 69 456.00 | | 49 602.00 |
DY Tax and social security liabilities | 80 551.00 | 80 544.00 | | 80 551.00 |
EA Other liabilities | 13 998.00 | | | 13 998.00 |
EB Prepaid income (2) | 32 165.00 | 42 190.00 | | 32 165.00 |
EC TOTAL (IV) | 345 388.00 | 376 664.00 | | 345 388.00 |
EE Grand total (I to V) | 463 435.00 | 469 501.00 | | 463 435.00 |
EG Accrued income and payables due within one year | 186 566.00 | 206 068.00 | | 186 566.00 |
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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 | 58 170.00 | 13 829.00 | | 58 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 170.00 | 13 829.00 | | 58 170.00 |
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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 | 49 602.00 | 49 602.00 | | 49 602.00 |
8D Social Security and Other Social Organizations | 80 551.00 | 80 551.00 | | 80 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 365.00 | 164 365.00 | | 164 365.00 |
8L Deferred income | 32 165.00 | 32 165.00 | | 32 165.00 |
UX Other trade receivables | 53 574.00 | 53 574.00 | | 53 574.00 |
VG Loans with a maturity of up to one year at origin | 18 672.00 | 10 215.00 | 8 457.00 | 18 672.00 |
VK Loans repaid during the year | 13 656.00 | | | 13 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 402.00 | 103 402.00 | | 103 402.00 |
VS Prepaid expenses | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 818.00 | 162 818.00 | | 162 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 355.00 | 336 898.00 | 8 457.00 | 345 355.00 |
