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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
AN Land | | 1 848.00 | -1 848.00 | |
AR Technical installations, industrial equipment and tools | 13 339.00 | 10 839.00 | 2 500.00 | 13 339.00 |
AT Other tangible assets | 111 157.00 | 80 203.00 | 30 954.00 | 111 157.00 |
BH Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
BJ TOTAL (I) | 131 111.00 | 93 955.00 | 37 155.00 | 131 111.00 |
BL Raw materials, supplies | 27 770.00 | | 27 770.00 | 27 770.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 115.00 | 1 682.00 | 102 433.00 | 104 115.00 |
BZ Other receivables | 105 159.00 | | 105 159.00 | 105 159.00 |
CD Marketable securities | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 183 063.00 | | 183 063.00 | 183 063.00 |
CH Prepaid expenses | 17 843.00 | | 17 843.00 | 17 843.00 |
CJ TOTAL (II) | 564 951.00 | 1 682.00 | 563 269.00 | 564 951.00 |
CO Grand total (0 to V) | 696 061.00 | 95 637.00 | 600 424.00 | 696 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 387 926.00 | 387 926.00 | | 387 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | 11 759.00 | | 4 588.00 |
DL TOTAL (I) | 426 064.00 | 433 235.00 | | 426 064.00 |
DW Advances and down payments received on current orders | 9 727.00 | 790.00 | | 9 727.00 |
DX Trade payables and related accounts | 91 471.00 | 71 030.00 | | 91 471.00 |
DY Tax and social security liabilities | 63 855.00 | 56 517.00 | | 63 855.00 |
EA Other liabilities | 6 331.00 | 26 325.00 | | 6 331.00 |
EB Prepaid income (2) | 2 975.00 | 2 945.00 | | 2 975.00 |
EC TOTAL (IV) | 174 360.00 | 157 609.00 | | 174 360.00 |
EE Grand total (I to V) | 600 424.00 | 590 844.00 | | 600 424.00 |
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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 | 86 899.00 | 7 857.00 | 800.00 | 86 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 833.00 | 7 857.00 | 800.00 | 85 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 717.00 | | 35.00 | 1 717.00 |
7B Total provisions for depreciation | 1 717.00 | | 35.00 | 1 717.00 |
7C Grand total | 1 717.00 | | 35.00 | 1 717.00 |
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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 | 91 471.00 | 91 471.00 | | 91 471.00 |
8D Social Security and Other Social Organizations | 63 856.00 | 63 856.00 | | 63 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
8L Deferred income | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 5 549.00 | | 5 549.00 | 5 549.00 |
VS Prepaid expenses | 227 117.00 | 227 117.00 | | 227 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 666.00 | 227 117.00 | 5 549.00 | 232 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 633.00 | 164 633.00 | | 164 633.00 |
