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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 | 800.00 | 623.00 | 177.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 9 768.00 | 7 968.00 | 1 800.00 | 9 768.00 |
AT Other tangible assets | 112 884.00 | 47 038.00 | 65 846.00 | 112 884.00 |
BH Other financial assets | 13 632.00 | | 13 632.00 | 13 632.00 |
BJ TOTAL (I) | 137 084.00 | 55 629.00 | 81 455.00 | 137 084.00 |
BL Raw materials, supplies | 192 076.00 | | 192 076.00 | 192 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 375 929.00 | 117.00 | 375 812.00 | 375 929.00 |
BZ Other receivables | 8 903.00 | | 8 903.00 | 8 903.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 277 438.00 | | 277 438.00 | 277 438.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 910 974.00 | 117.00 | 910 856.00 | 910 974.00 |
CO Grand total (0 to V) | 1 048 057.00 | 55 746.00 | 992 311.00 | 1 048 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 233 542.00 | 222 675.00 | | 233 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 212.00 | 10 867.00 | | 35 212.00 |
DL TOTAL (I) | 543 754.00 | 508 542.00 | | 543 754.00 |
DU Loans and Debts from Credit Institutions (3) | 44 297.00 | 43 680.00 | | 44 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 108.00 | 187 016.00 | | 126 108.00 |
DW Advances and down payments received on current orders | | 11 667.00 | | |
DX Trade payables and related accounts | 126 664.00 | 162 355.00 | | 126 664.00 |
DY Tax and social security liabilities | 143 760.00 | 159 400.00 | | 143 760.00 |
EA Other liabilities | 7 727.00 | 3 598.00 | | 7 727.00 |
EC TOTAL (IV) | 448 557.00 | 567 717.00 | | 448 557.00 |
EE Grand total (I to V) | 992 311.00 | 1 076 259.00 | | 992 311.00 |
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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 | 34 545.00 | 21 242.00 | 159.00 | 34 545.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | 267.00 | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 189.00 | 20 975.00 | 159.00 | 34 189.00 |
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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 | 126 664.00 | 126 664.00 | | 126 664.00 |
8D Social Security and Other Social Organizations | 143 761.00 | 143 761.00 | | 143 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 835.00 | 133 835.00 | | 133 835.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 44 297.00 | 23 756.00 | 20 541.00 | 44 297.00 |
VS Prepaid expenses | 391 460.00 | 391 460.00 | | 391 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 460.00 | 391 460.00 | 2 000.00 | 393 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 557.00 | 428 015.00 | 20 541.00 | 448 557.00 |
