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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 | 184 420.00 | | 184 420.00 | 184 420.00 |
AR Technical installations, industrial equipment and tools | 156 644.00 | 127 538.00 | 29 106.00 | 156 644.00 |
AT Other tangible assets | 297 355.00 | 143 195.00 | 154 160.00 | 297 355.00 |
AV Fixed assets in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 664 119.00 | 270 733.00 | 393 386.00 | 664 119.00 |
BL Raw materials, supplies | 4 784.00 | | 4 784.00 | 4 784.00 |
BT Goods | 138 296.00 | | 138 296.00 | 138 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 660.00 | | 57 660.00 | 57 660.00 |
BZ Other receivables | 29 559.00 | | 29 559.00 | 29 559.00 |
CF Cash and cash equivalents | 291 656.00 | | 291 656.00 | 291 656.00 |
CH Prepaid expenses | 8 169.00 | | 8 169.00 | 8 169.00 |
CJ TOTAL (II) | 530 123.00 | | 530 123.00 | 530 123.00 |
CO Grand total (0 to V) | 1 194 242.00 | 270 733.00 | 923 509.00 | 1 194 242.00 |
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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 | 41 141.00 | 27 851.00 | | 41 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703.00 | 13 290.00 | | 14 703.00 |
DJ Investment subsidies | 29 449.00 | 33 271.00 | | 29 449.00 |
DL TOTAL (I) | 94 093.00 | 83 212.00 | | 94 093.00 |
DU Loans and Debts from Credit Institutions (3) | 266 446.00 | 177 644.00 | | 266 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 023.00 | 280 023.00 | | 338 023.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 195 600.00 | 124 101.00 | | 195 600.00 |
DY Tax and social security liabilities | 29 347.00 | 21 520.00 | | 29 347.00 |
EC TOTAL (IV) | 829 416.00 | 603 785.00 | | 829 416.00 |
EE Grand total (I to V) | 923 509.00 | 686 997.00 | | 923 509.00 |
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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 | 241 159.00 | 49 135.00 | 19 561.00 | 241 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 159.00 | 49 135.00 | 19 561.00 | 241 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 338 023.00 | 338 023.00 | | 338 023.00 |
8B Suppliers and Related Accounts | 195 600.00 | 195 600.00 | | 195 600.00 |
8D Social Security and Other Social Organizations | 29 347.00 | 29 347.00 | | 29 347.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 266 446.00 | 76 643.00 | 189 803.00 | 266 446.00 |
VS Prepaid expenses | 95 387.00 | 95 387.00 | | 95 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 987.00 | 95 387.00 | 600.00 | 95 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 416.00 | 639 613.00 | 189 803.00 | 829 416.00 |
