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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 823 532.00 | 627 103.00 | 196 429.00 | 823 532.00 |
AT Other tangible assets | 89 908.00 | 75 497.00 | 14 411.00 | 89 908.00 |
AV Fixed assets in progress | 9 790.00 | | 9 790.00 | 9 790.00 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 923 381.00 | 702 601.00 | 220 781.00 | 923 381.00 |
BL Raw materials, supplies | 27 290.00 | | 27 290.00 | 27 290.00 |
BR Intermediate and finished products | 196 320.00 | 5 000.00 | 191 320.00 | 196 320.00 |
BV Advances and down payments on orders | 15 320.00 | | 15 320.00 | 15 320.00 |
BX Customers and related accounts | 134 437.00 | | 134 437.00 | 134 437.00 |
BZ Other receivables | 75 909.00 | | 75 909.00 | 75 909.00 |
CF Cash and cash equivalents | 324 560.00 | | 324 560.00 | 324 560.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 783 189.00 | 5 000.00 | 778 189.00 | 783 189.00 |
CO Grand total (0 to V) | 1 706 570.00 | 707 601.00 | 998 970.00 | 1 706 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 204 124.00 | | | 204 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 236.00 | | | 113 236.00 |
DK Regulated provisions | 11 208.00 | | | 11 208.00 |
DL TOTAL (I) | 548 568.00 | | | 548 568.00 |
DU Loans and Debts from Credit Institutions (3) | 130 279.00 | | | 130 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 401.00 | | | 95 401.00 |
DW Advances and down payments received on current orders | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 162 562.00 | | | 162 562.00 |
DY Tax and social security liabilities | 61 886.00 | | | 61 886.00 |
EC TOTAL (IV) | 450 402.00 | | | 450 402.00 |
EE Grand total (I to V) | 998 970.00 | | | 998 970.00 |
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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 | 162 562.00 | 162 562.00 | | 162 562.00 |
8C Staff and Related Accounts | 29 841.00 | 29 841.00 | | 29 841.00 |
8D Social Security and Other Social Organizations | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 16 325.00 | 16 325.00 | | 16 325.00 |
UX Other trade receivables | 134 437.00 | 134 437.00 | | 134 437.00 |
VB VAT | 32 415.00 | 32 415.00 | | 32 415.00 |
VH Loans with a maturity of more than one year at origin | 130 279.00 | 30 782.00 | 99 497.00 | 130 279.00 |
VI Group and Associates | 95 401.00 | 95 401.00 | | 95 401.00 |
VK Loans repaid during the year | 16 967.00 | | | 16 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 494.00 | 43 494.00 | | 43 494.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 699.00 | 219 699.00 | | 219 699.00 |
VW VAT | 12 727.00 | 12 727.00 | | 12 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 128.00 | 350 631.00 | 99 497.00 | 450 128.00 |
