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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 673.00 | 60 797.00 | 17 876.00 | 78 673.00 |
AR Technical installations, industrial equipment and tools | 117 279.00 | 84 899.00 | 32 379.00 | 117 279.00 |
AT Other tangible assets | 108 268.00 | 73 521.00 | 34 748.00 | 108 268.00 |
AX Advances and down payments | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 365 095.00 | 219 217.00 | 145 878.00 | 365 095.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 244 360.00 | 1 399.00 | 242 962.00 | 244 360.00 |
BZ Other receivables | 27 480.00 | | 27 480.00 | 27 480.00 |
CF Cash and cash equivalents | 379 044.00 | | 379 044.00 | 379 044.00 |
CH Prepaid expenses | 18 863.00 | | 18 863.00 | 18 863.00 |
CJ TOTAL (II) | 670 747.00 | 1 399.00 | 669 348.00 | 670 747.00 |
CO Grand total (0 to V) | 1 035 842.00 | 220 615.00 | 815 226.00 | 1 035 842.00 |
CS Evaluated investments - equity method | 28 000.00 | | 28 000.00 | 28 000.00 |
CW Deferred expenses or loan issuance costs | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 096.00 | 115 929.00 | | 124 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 996.00 | 68 167.00 | | 63 996.00 |
DL TOTAL (I) | 210 093.00 | 206 096.00 | | 210 093.00 |
DT Other Bond Issues | 35 441.00 | 46 825.00 | | 35 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 14 008.00 | | 8.00 |
DW Advances and down payments received on current orders | 54 463.00 | 42 754.00 | | 54 463.00 |
DX Trade payables and related accounts | 163 816.00 | 283 492.00 | | 163 816.00 |
DY Tax and social security liabilities | 112 591.00 | 350 254.00 | | 112 591.00 |
EA Other liabilities | 112 823.00 | 126 996.00 | | 112 823.00 |
EB Prepaid income (2) | 125 993.00 | 265 523.00 | | 125 993.00 |
EC TOTAL (IV) | 605 134.00 | 1 129 852.00 | | 605 134.00 |
EE Grand total (I to V) | 815 227.00 | 1 335 948.00 | | 815 227.00 |
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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 | 188 746.00 | 30 470.00 | | 188 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 746.00 | 30 470.00 | | 188 746.00 |
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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 | 163 816.00 | 163 816.00 | | 163 816.00 |
8D Social Security and Other Social Organizations | 112 591.00 | 112 591.00 | | 112 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 831.00 | 112 831.00 | | 112 831.00 |
8L Deferred income | 125 993.00 | 125 993.00 | | 125 993.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VG Loans with a maturity of up to one year at origin | 35 441.00 | 10 622.00 | 24 820.00 | 35 441.00 |
VS Prepaid expenses | 290 703.00 | 290 703.00 | | 290 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 578.00 | 290 703.00 | 875.00 | 291 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 671.00 | 525 852.00 | 24 820.00 | 550 671.00 |
