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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 | 243 008.00 | 156 901.00 | 86 107.00 | 243 008.00 |
AT Other tangible assets | 208 010.00 | 101 987.00 | 106 024.00 | 208 010.00 |
BB Receivables related to investments | 90 610.00 | | 90 610.00 | 90 610.00 |
BD Other fixed assets | 17 470.00 | | 17 470.00 | 17 470.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 611 708.00 | 286 797.00 | 324 911.00 | 611 708.00 |
BL Raw materials, supplies | 298 925.00 | | 298 925.00 | 298 925.00 |
BR Intermediate and finished products | 10 619.00 | | 10 619.00 | 10 619.00 |
BV Advances and down payments on orders | 2 527.00 | | 2 527.00 | 2 527.00 |
BX Customers and related accounts | 300 412.00 | 12 008.00 | 288 404.00 | 300 412.00 |
BZ Other receivables | 217 645.00 | 696.00 | 216 949.00 | 217 645.00 |
CD Marketable securities | 221 535.00 | 2 880.00 | 218 656.00 | 221 535.00 |
CF Cash and cash equivalents | 362 216.00 | | 362 216.00 | 362 216.00 |
CH Prepaid expenses | 36 667.00 | | 36 667.00 | 36 667.00 |
CJ TOTAL (II) | 1 450 546.00 | 15 583.00 | 1 434 962.00 | 1 450 546.00 |
CO Grand total (0 to V) | 2 062 254.00 | 302 381.00 | 1 759 873.00 | 2 062 254.00 |
CU Other investments | 28 110.00 | 27 910.00 | 200.00 | 28 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 37 000.00 | 30 000.00 | | 37 000.00 |
DG Other reserves | 800 000.00 | 700 000.00 | | 800 000.00 |
DH Retained earnings | 36 407.00 | 53 399.00 | | 36 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 387.00 | 140 008.00 | | -105 387.00 |
DL TOTAL (I) | 1 268 020.00 | 1 423 407.00 | | 1 268 020.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 29 230.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 492.00 | 13 976.00 | | 2 492.00 |
DW Advances and down payments received on current orders | 196 372.00 | 119 807.00 | | 196 372.00 |
DX Trade payables and related accounts | 190 897.00 | 179 677.00 | | 190 897.00 |
DY Tax and social security liabilities | 39 507.00 | 64 241.00 | | 39 507.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 61 729.00 | 24 310.00 | | 61 729.00 |
EC TOTAL (IV) | 491 853.00 | 431 441.00 | | 491 853.00 |
EE Grand total (I to V) | 1 759 873.00 | 1 854 849.00 | | 1 759 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 607 113.00 | | 4 594.00 | 607 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 690.00 | |
I4 DECREASES Grand Total | | | 611 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 424.00 | | 2 594.00 | 448 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 690.00 | | 2 000.00 | 158 690.00 |
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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 | 188 116.00 | 70 771.00 | | 188 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 116.00 | 70 771.00 | | 188 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
8B Suppliers and Related Accounts | 190 897.00 | 190 897.00 | | 190 897.00 |
8D Social Security and Other Social Organizations | 39 507.00 | 39 507.00 | | 39 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 729.00 | 61 729.00 | | 61 729.00 |
UT Other financial assets | 115 110.00 | | 115 110.00 | 115 110.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 554 723.00 | 554 723.00 | | 554 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 833.00 | 554 723.00 | 115 110.00 | 669 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 481.00 | 295 481.00 | | 295 481.00 |
