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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 | 37 321.00 | 28 267.00 | 9 053.00 | 37 321.00 |
AT Other tangible assets | 146 750.00 | 98 058.00 | 48 692.00 | 146 750.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 187 391.00 | 126 325.00 | 61 065.00 | 187 391.00 |
BL Raw materials, supplies | 30 139.00 | | 30 139.00 | 30 139.00 |
BT Goods | 61 107.00 | | 61 107.00 | 61 107.00 |
BV Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
BX Customers and related accounts | 28 546.00 | | 28 546.00 | 28 546.00 |
BZ Other receivables | 3 558.00 | | 3 558.00 | 3 558.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 160 647.00 | | 160 647.00 | 160 647.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 387 129.00 | | 387 129.00 | 387 129.00 |
CO Grand total (0 to V) | 574 519.00 | 126 325.00 | 448 194.00 | 574 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 139 846.00 | 102 559.00 | | 139 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 862.00 | 37 287.00 | | 52 862.00 |
DL TOTAL (I) | 201 508.00 | 148 646.00 | | 201 508.00 |
DU Loans and Debts from Credit Institutions (3) | 123 162.00 | 37 557.00 | | 123 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 14 177.00 | | 103.00 |
DW Advances and down payments received on current orders | 235.00 | 219.00 | | 235.00 |
DX Trade payables and related accounts | 56 560.00 | 65 670.00 | | 56 560.00 |
DY Tax and social security liabilities | 66 626.00 | 37 418.00 | | 66 626.00 |
EC TOTAL (IV) | 246 686.00 | 155 040.00 | | 246 686.00 |
EE Grand total (I to V) | 448 194.00 | 303 686.00 | | 448 194.00 |
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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 | 111 333.00 | 21 451.00 | 6 459.00 | 111 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 334.00 | 21 451.00 | 6 459.00 | 111 334.00 |
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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 | 56 560.00 | 56 560.00 | | 56 560.00 |
8D Social Security and Other Social Organizations | 66 625.00 | 66 625.00 | | 66 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 123 162.00 | 112 523.00 | 10 639.00 | 123 162.00 |
VS Prepaid expenses | 33 156.00 | 33 156.00 | | 33 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 206.00 | 33 156.00 | 3 050.00 | 36 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 450.00 | 235 811.00 | 10 639.00 | 246 450.00 |
