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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 | 3 349.00 | 2 779.00 | 571.00 | 3 349.00 |
AR Technical installations, industrial equipment and tools | 32 029.00 | 13 072.00 | 18 956.00 | 32 029.00 |
AT Other tangible assets | 1 813 802.00 | 449 721.00 | 1 364 082.00 | 1 813 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
BJ TOTAL (I) | 1 870 392.00 | 465 571.00 | 1 404 821.00 | 1 870 392.00 |
BT Goods | 1 752 907.00 | | 1 752 907.00 | 1 752 907.00 |
BX Customers and related accounts | 331 188.00 | | 331 188.00 | 331 188.00 |
BZ Other receivables | 171 213.00 | | 171 213.00 | 171 213.00 |
CD Marketable securities | 254.00 | | 254.00 | 254.00 |
CF Cash and cash equivalents | 947 436.00 | | 947 436.00 | 947 436.00 |
CH Prepaid expenses | 16 010.00 | | 16 010.00 | 16 010.00 |
CJ TOTAL (II) | 3 219 008.00 | | 3 219 008.00 | 3 219 008.00 |
CO Grand total (0 to V) | 5 089 400.00 | 465 571.00 | 4 623 829.00 | 5 089 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 800 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 80 000.00 | 1 000.00 | | 80 000.00 |
DG Other reserves | 7 130.00 | 3 565.00 | | 7 130.00 |
DH Retained earnings | 253 872.00 | 756 035.00 | | 253 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 215.00 | 367 402.00 | | 311 215.00 |
DL TOTAL (I) | 2 152 216.00 | 1 928 002.00 | | 2 152 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 542.00 | 868 713.00 | | 1 149 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DW Advances and down payments received on current orders | 866 541.00 | 662 956.00 | | 866 541.00 |
DX Trade payables and related accounts | 300 228.00 | 233 914.00 | | 300 228.00 |
DY Tax and social security liabilities | 140 255.00 | 95 887.00 | | 140 255.00 |
EA Other liabilities | 15 048.00 | 16 148.00 | | 15 048.00 |
EC TOTAL (IV) | 2 471 613.00 | 1 947 615.00 | | 2 471 613.00 |
EE Grand total (I to V) | 4 623 829.00 | 3 875 617.00 | | 4 623 829.00 |
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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 | 282 190.00 | 197 929.00 | 14 548.00 | 282 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 104.00 | 1 675.00 | | 1 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 086.00 | 196 255.00 | 14 548.00 | 281 086.00 |
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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 | 300 228.00 | 300 228.00 | | 300 228.00 |
8D Social Security and Other Social Organizations | 140 255.00 | 140 255.00 | | 140 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 048.00 | 15 048.00 | | 15 048.00 |
UT Other financial assets | 21 212.00 | | 21 212.00 | 21 212.00 |
VG Loans with a maturity of up to one year at origin | 1 149 541.00 | 269 534.00 | 880 007.00 | 1 149 541.00 |
VS Prepaid expenses | 518 411.00 | 518 411.00 | | 518 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 623.00 | 518 411.00 | 21 212.00 | 539 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 072.00 | 725 065.00 | 880 007.00 | 1 605 072.00 |
