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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 200.00 | 1 493.00 | 1 707.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 160 595.00 | 127 939.00 | 32 656.00 | 160 595.00 |
AT Other tangible assets | 311 548.00 | 156 955.00 | 154 593.00 | 311 548.00 |
BF Loans | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 625 418.00 | 286 388.00 | 2 339 031.00 | 2 625 418.00 |
BL Raw materials, supplies | 71 045.00 | | 71 045.00 | 71 045.00 |
BV Advances and down payments on orders | 9 931.00 | | 9 931.00 | 9 931.00 |
BX Customers and related accounts | 7 909.00 | | 7 909.00 | 7 909.00 |
BZ Other receivables | 516 000.00 | | 516 000.00 | 516 000.00 |
CD Marketable securities | 355 588.00 | | 355 588.00 | 355 588.00 |
CF Cash and cash equivalents | 90 203.00 | | 90 203.00 | 90 203.00 |
CH Prepaid expenses | 19 107.00 | | 19 107.00 | 19 107.00 |
CJ TOTAL (II) | 1 069 782.00 | | 1 069 782.00 | 1 069 782.00 |
CO Grand total (0 to V) | 3 695 200.00 | 286 388.00 | 3 408 813.00 | 3 695 200.00 |
CU Other investments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 678 576.00 | 1 552 917.00 | | 1 678 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 040.00 | 125 659.00 | | 10 040.00 |
DL TOTAL (I) | 1 694 116.00 | 1 684 076.00 | | 1 694 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 382.00 | 1 186 812.00 | | 1 195 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 306.00 | 41 458.00 | | 302 306.00 |
DW Advances and down payments received on current orders | 39 084.00 | 22 890.00 | | 39 084.00 |
DX Trade payables and related accounts | 41 776.00 | 422 817.00 | | 41 776.00 |
DY Tax and social security liabilities | 109 087.00 | 104 777.00 | | 109 087.00 |
DZ Fixed asset liabilities and related accounts | 27 062.00 | | | 27 062.00 |
EC TOTAL (IV) | 1 714 697.00 | 1 778 755.00 | | 1 714 697.00 |
EE Grand total (I to V) | 3 408 813.00 | 3 462 831.00 | | 3 408 813.00 |
EI Including equity loans | 302 306.00 | | | 302 306.00 |
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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 | 326 479.00 | 61 192.00 | 101 284.00 | 326 479.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 1 067.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 052.00 | 60 126.00 | 101 284.00 | 326 052.00 |
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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 | 41 775.00 | 41 775.00 | | 41 775.00 |
8D Social Security and Other Social Organizations | 109 087.00 | 109 087.00 | | 109 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 306.00 | | 302 306.00 | 302 306.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 7 909.00 | 7 909.00 | | 7 909.00 |
VH Loans with a maturity of more than one year at origin | 1 195 382.00 | 363 761.00 | 655 958.00 | 1 195 382.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 000.00 | 516 000.00 | | 516 000.00 |
VS Prepaid expenses | 19 107.00 | 19 107.00 | | 19 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 090.00 | 543 015.00 | 75.00 | 543 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 612.00 | 541 685.00 | 958 264.00 | 1 675 612.00 |
