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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
AP Buildings | 4 409.00 | 3 811.00 | 598.00 | 4 409.00 |
AR Technical installations, industrial equipment and tools | 15 168.00 | 13 436.00 | 1 731.00 | 15 168.00 |
AT Other tangible assets | 10 757.00 | 8 517.00 | 2 240.00 | 10 757.00 |
BH Other financial assets | 41 950.00 | | 41 950.00 | 41 950.00 |
BJ TOTAL (I) | 104 144.00 | 38 126.00 | 66 019.00 | 104 144.00 |
BL Raw materials, supplies | 108 410.00 | | 108 410.00 | 108 410.00 |
BN Goods in progress | 141 683.00 | | 141 683.00 | 141 683.00 |
BV Advances and down payments on orders | 3 471.00 | | 3 471.00 | 3 471.00 |
BX Customers and related accounts | 481 413.00 | | 481 413.00 | 481 413.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 412 742.00 | | 412 742.00 | 412 742.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 1 231 891.00 | | 1 231 891.00 | 1 231 891.00 |
CO Grand total (0 to V) | 1 336 035.00 | 38 126.00 | 1 297 909.00 | 1 336 035.00 |
CS Evaluated investments - equity method | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 561 958.00 | 548 447.00 | | 561 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 561.00 | 53 531.00 | | 85 561.00 |
DL TOTAL (I) | 713 519.00 | 667 978.00 | | 713 519.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 88.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 060.00 | 4 804.00 | | 3 060.00 |
DW Advances and down payments received on current orders | 3 356.00 | 5 023.00 | | 3 356.00 |
DX Trade payables and related accounts | 167 059.00 | 100 872.00 | | 167 059.00 |
DY Tax and social security liabilities | 390 474.00 | 206 409.00 | | 390 474.00 |
EB Prepaid income (2) | 20 264.00 | 48 702.00 | | 20 264.00 |
EC TOTAL (IV) | 584 390.00 | 365 898.00 | | 584 390.00 |
EE Grand total (I to V) | 1 297 909.00 | 1 033 876.00 | | 1 297 909.00 |
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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 | 36 309.00 | 2 726.00 | 909.00 | 36 309.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 948.00 | 2 727.00 | 909.00 | 23 948.00 |
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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 | 167 059.00 | 167 059.00 | | 167 059.00 |
8D Social Security and Other Social Organizations | 390 474.00 | 390 474.00 | | 390 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
8L Deferred income | 20 264.00 | 20 264.00 | | 20 264.00 |
UT Other financial assets | 41 950.00 | 41 950.00 | | 41 950.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 485 585.00 | 485 585.00 | | 485 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 535.00 | 527 535.00 | | 527 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 034.00 | 581 034.00 | | 581 034.00 |
