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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 | 45 123.00 | 21 963.00 | 23 160.00 | 45 123.00 |
AR Technical installations, industrial equipment and tools | 249 590.00 | 70 509.00 | 179 081.00 | 249 590.00 |
AT Other tangible assets | 17 589.00 | 6 868.00 | 10 721.00 | 17 589.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 312 457.00 | 99 340.00 | 213 117.00 | 312 457.00 |
BL Raw materials, supplies | 79 056.00 | | 79 056.00 | 79 056.00 |
BR Intermediate and finished products | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 37 612.00 | | 37 612.00 | 37 612.00 |
BZ Other receivables | 63 945.00 | | 63 945.00 | 63 945.00 |
CF Cash and cash equivalents | 307 495.00 | | 307 495.00 | 307 495.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 530 465.00 | | 530 465.00 | 530 465.00 |
CO Grand total (0 to V) | 842 922.00 | 99 340.00 | 743 582.00 | 842 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 195 735.00 | 59 007.00 | | 195 735.00 |
DH Retained earnings | 209 769.00 | 209 769.00 | | 209 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | 136 726.00 | | 17 662.00 |
DL TOTAL (I) | 439 666.00 | 422 004.00 | | 439 666.00 |
DU Loans and Debts from Credit Institutions (3) | 174 623.00 | 135 925.00 | | 174 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | 635.00 | | 640.00 |
DW Advances and down payments received on current orders | 32 854.00 | 23 940.00 | | 32 854.00 |
DX Trade payables and related accounts | 45 884.00 | 42 517.00 | | 45 884.00 |
DY Tax and social security liabilities | 46 906.00 | 47 006.00 | | 46 906.00 |
EA Other liabilities | 3 008.00 | 5.00 | | 3 008.00 |
EC TOTAL (IV) | 303 915.00 | 250 029.00 | | 303 915.00 |
EE Grand total (I to V) | 743 582.00 | 672 033.00 | | 743 582.00 |
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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 | 48 280.00 | 54 790.00 | 3 729.00 | 48 280.00 |
PE DEPRECIATION Total including other intangible assets | 15 227.00 | 10 466.00 | 3 729.00 | 15 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 053.00 | 44 324.00 | | 33 053.00 |
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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 | 45 884.00 | 45 884.00 | | 45 884.00 |
8D Social Security and Other Social Organizations | 46 907.00 | 46 907.00 | | 46 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VG Loans with a maturity of up to one year at origin | 174 623.00 | 40 078.00 | 134 546.00 | 174 623.00 |
VS Prepaid expenses | 107 134.00 | 107 134.00 | | 107 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 289.00 | 107 134.00 | 155.00 | 107 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 062.00 | 136 517.00 | 134 546.00 | 271 062.00 |
