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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 | 104 631.00 | 86 503.00 | 18 126.00 | 104 631.00 |
AT Other tangible assets | 444 314.00 | 250 003.00 | 194 311.00 | 444 314.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 561 223.00 | 336 506.00 | 224 717.00 | 561 223.00 |
BL Raw materials, supplies | 131 482.00 | | 131 482.00 | 131 482.00 |
BN Goods in progress | 144 198.00 | | 144 198.00 | 144 198.00 |
BX Customers and related accounts | 567 275.00 | 8 301.00 | 558 973.00 | 567 275.00 |
BZ Other receivables | 26 037.00 | | 26 037.00 | 26 037.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
CJ TOTAL (II) | 890 889.00 | 8 301.00 | 882 588.00 | 890 889.00 |
CO Grand total (0 to V) | 1 452 112.00 | 344 808.00 | 1 107 304.00 | 1 452 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 264.00 | 99 264.00 | | 99 264.00 |
DB Share, merger, contribution premiums, etc. | 669.00 | 669.00 | | 669.00 |
DD Legal reserve (1) | 9 927.00 | 9 927.00 | | 9 927.00 |
DG Other reserves | 77 023.00 | 64 428.00 | | 77 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 789.00 | 114 868.00 | | 177 789.00 |
DL TOTAL (I) | 364 672.00 | 289 155.00 | | 364 672.00 |
DU Loans and Debts from Credit Institutions (3) | 149 224.00 | 279 228.00 | | 149 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 765.00 | 62 584.00 | | 64 765.00 |
DW Advances and down payments received on current orders | | 79 000.00 | | |
DX Trade payables and related accounts | 203 040.00 | 472 783.00 | | 203 040.00 |
DY Tax and social security liabilities | 267 267.00 | 261 925.00 | | 267 267.00 |
EA Other liabilities | | 1 748.00 | | |
EB Prepaid income (2) | 58 336.00 | 97 558.00 | | 58 336.00 |
EC TOTAL (IV) | 742 632.00 | 1 254 826.00 | | 742 632.00 |
EE Grand total (I to V) | 1 107 304.00 | 1 543 981.00 | | 1 107 304.00 |
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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 | 278 379.00 | 78 699.00 | 20 572.00 | 278 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 379.00 | 78 699.00 | 20 572.00 | 278 379.00 |
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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 | 203 040.00 | 203 040.00 | | 203 040.00 |
8D Social Security and Other Social Organizations | 267 267.00 | 267 267.00 | | 267 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 765.00 | 64 765.00 | | 64 765.00 |
8L Deferred income | 58 336.00 | 58 336.00 | | 58 336.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
UX Other trade receivables | 567 275.00 | 547 351.00 | 19 923.00 | 567 275.00 |
VG Loans with a maturity of up to one year at origin | 108 946.00 | 108 946.00 | | 108 946.00 |
VH Loans with a maturity of more than one year at origin | 40 277.00 | 40 277.00 | | 40 277.00 |
VJ Loans taken out during the year | 21 501.00 | | | 21 501.00 |
VK Loans repaid during the year | 131 012.00 | | | 131 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 037.00 | 26 037.00 | | 26 037.00 |
VS Prepaid expenses | 20 878.00 | 20 878.00 | | 20 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 468.00 | 594 266.00 | 32 202.00 | 626 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 632.00 | 742 632.00 | | 742 632.00 |
