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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 | 32 750.00 | 12 246.00 | 20 503.00 | 32 750.00 |
AR Technical installations, industrial equipment and tools | 305 121.00 | 293 183.00 | 11 937.00 | 305 121.00 |
AT Other tangible assets | 26 376.00 | 12 411.00 | 13 965.00 | 26 376.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 510 048.00 | 317 840.00 | 192 207.00 | 510 048.00 |
BL Raw materials, supplies | 328 181.00 | | 328 181.00 | 328 181.00 |
BN Goods in progress | 101 355.00 | | 101 355.00 | 101 355.00 |
BR Intermediate and finished products | 160 000.00 | | 160 000.00 | 160 000.00 |
BX Customers and related accounts | 287 460.00 | 708.00 | 286 752.00 | 287 460.00 |
BZ Other receivables | 78 571.00 | | 78 571.00 | 78 571.00 |
CF Cash and cash equivalents | 286 372.00 | | 286 372.00 | 286 372.00 |
CH Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
CJ TOTAL (II) | 1 248 370.00 | 708.00 | 1 247 662.00 | 1 248 370.00 |
CO Grand total (0 to V) | 1 758 418.00 | 318 548.00 | 1 439 869.00 | 1 758 418.00 |
CU Other investments | 144 000.00 | | 144 000.00 | 144 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 75 040.00 | 1 773.00 | | 75 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 760.00 | 109 267.00 | | 169 760.00 |
DL TOTAL (I) | 475 801.00 | 342 040.00 | | 475 801.00 |
DU Loans and Debts from Credit Institutions (3) | 450 809.00 | 1 568.00 | | 450 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 017.00 | 113 753.00 | | 46 017.00 |
DW Advances and down payments received on current orders | 1 503.00 | 1 020.00 | | 1 503.00 |
DX Trade payables and related accounts | 155 860.00 | 403 419.00 | | 155 860.00 |
DY Tax and social security liabilities | 309 410.00 | 237 668.00 | | 309 410.00 |
EA Other liabilities | 468.00 | 420.00 | | 468.00 |
EC TOTAL (IV) | 964 068.00 | 757 850.00 | | 964 068.00 |
EE Grand total (I to V) | 1 439 869.00 | 1 099 890.00 | | 1 439 869.00 |
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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 | 312 683.00 | 14 221.00 | 9 063.00 | 312 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 176.00 | 6 071.00 | | 6 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 507.00 | 8 150.00 | 9 063.00 | 306 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 6 176.00 | 6 071.00 | | 6 176.00 |
6E on fixed assets – tangible | 306 507.00 | 8 150.00 | 9 063.00 | 306 507.00 |
6T Receivables | 708.00 | | | 708.00 |
7B Total provisions for depreciation | | 14 221.00 | 9 063.00 | |
7C Grand total | | 14 221.00 | 9 063.00 | |
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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 | 46 017.00 | 46 017.00 | | 46 017.00 |
8B Suppliers and Related Accounts | 155 860.00 | 155 860.00 | | 155 860.00 |
8D Social Security and Other Social Organizations | 309 410.00 | 309 410.00 | | 309 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 450 810.00 | 300 810.00 | 75 000.00 | 450 810.00 |
VS Prepaid expenses | 372 461.00 | 372 461.00 | | 372 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 261.00 | 372 461.00 | 1 800.00 | 374 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 565.00 | 812 565.00 | 75 000.00 | 962 565.00 |
