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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 191.00 | 1 717.00 | 474.00 | 2 191.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 16 037.00 | 9 253.00 | 25 290.00 |
AT Other tangible assets | 44 748.00 | 23 392.00 | 21 356.00 | 44 748.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 75 254.00 | 41 148.00 | 34 107.00 | 75 254.00 |
BL Raw materials, supplies | 22 724.00 | | 22 724.00 | 22 724.00 |
BN Goods in progress | 326 800.00 | | 326 800.00 | 326 800.00 |
BV Advances and down payments on orders | 20 056.00 | | 20 056.00 | 20 056.00 |
BX Customers and related accounts | 55 588.00 | | 55 588.00 | 55 588.00 |
BZ Other receivables | 33 965.00 | | 33 965.00 | 33 965.00 |
CF Cash and cash equivalents | 51 398.00 | | 51 398.00 | 51 398.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 515 764.00 | | 515 764.00 | 515 764.00 |
CO Grand total (0 to V) | 591 017.00 | 41 148.00 | 549 871.00 | 591 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 379.00 | 21 379.00 | | 21 379.00 |
DH Retained earnings | -144 559.00 | -8 417.00 | | -144 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 541.00 | -136 142.00 | | 41 541.00 |
DL TOTAL (I) | -70 639.00 | -112 180.00 | | -70 639.00 |
DU Loans and Debts from Credit Institutions (3) | 106 722.00 | 91 914.00 | | 106 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 282.00 | 40 159.00 | | 40 282.00 |
DW Advances and down payments received on current orders | 210 276.00 | 71 712.00 | | 210 276.00 |
DX Trade payables and related accounts | 165 166.00 | 191 416.00 | | 165 166.00 |
DY Tax and social security liabilities | 95 077.00 | 110 438.00 | | 95 077.00 |
DZ Fixed asset liabilities and related accounts | | 1 255.00 | | |
EA Other liabilities | 2 987.00 | 120 642.00 | | 2 987.00 |
EC TOTAL (IV) | 620 510.00 | 627 536.00 | | 620 510.00 |
EE Grand total (I to V) | 549 871.00 | 515 358.00 | | 549 871.00 |
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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 | 34 963.00 | 11 236.00 | 5 052.00 | 34 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | | 3 616.00 | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 347.00 | 11 236.00 | 1 436.00 | 31 347.00 |
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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 | 165 166.00 | 165 166.00 | | 165 166.00 |
8D Social Security and Other Social Organizations | 95 077.00 | 95 077.00 | | 95 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 269.00 | 43 269.00 | | 43 269.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 106 722.00 | | 106 722.00 | 106 722.00 |
VS Prepaid expenses | 94 786.00 | 94 786.00 | | 94 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 811.00 | 94 786.00 | 3 025.00 | 97 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 234.00 | 303 512.00 | 106 722.00 | 410 234.00 |
