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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 5 382.00 | 1 014.00 | 4 368.00 | 5 382.00 |
AT Other tangible assets | 106 379.00 | 29 952.00 | 76 427.00 | 106 379.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 115 110.00 | 31 410.00 | 83 700.00 | 115 110.00 |
BL Raw materials, supplies | 56 757.00 | | 56 757.00 | 56 757.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 62 354.00 | | 62 354.00 | 62 354.00 |
BZ Other receivables | 28 061.00 | | 28 061.00 | 28 061.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 150 083.00 | | 150 083.00 | 150 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 312 502.00 | | 312 502.00 | 312 502.00 |
CO Grand total (0 to V) | 427 612.00 | 31 410.00 | 396 203.00 | 427 612.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 405.00 | 63 921.00 | | 90 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | 32 485.00 | | 32 242.00 |
DL TOTAL (I) | 130 147.00 | 103 905.00 | | 130 147.00 |
DU Loans and Debts from Credit Institutions (3) | 61 828.00 | 68 377.00 | | 61 828.00 |
DW Advances and down payments received on current orders | 57 338.00 | 46 773.00 | | 57 338.00 |
DX Trade payables and related accounts | 83 496.00 | 50 051.00 | | 83 496.00 |
DY Tax and social security liabilities | 41 851.00 | 33 324.00 | | 41 851.00 |
DZ Fixed asset liabilities and related accounts | 18 834.00 | | | 18 834.00 |
EA Other liabilities | 2 707.00 | 1 710.00 | | 2 707.00 |
EC TOTAL (IV) | 266 056.00 | 200 235.00 | | 266 056.00 |
EE Grand total (I to V) | 396 203.00 | 304 140.00 | | 396 203.00 |
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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 | 34 808.00 | 11 993.00 | 15 392.00 | 34 808.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 364.00 | 11 993.00 | 15 392.00 | 34 364.00 |
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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 | 83 496.00 | 83 496.00 | | 83 496.00 |
8D Social Security and Other Social Organizations | 41 851.00 | 41 851.00 | | 41 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 61 828.00 | 17 332.00 | 40 721.00 | 61 828.00 |
VS Prepaid expenses | 90 416.00 | 90 416.00 | | 90 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 216.00 | 90 416.00 | 2 800.00 | 93 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 718.00 | 164 221.00 | 40 721.00 | 208 718.00 |
