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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 | 47 711.00 | 29 881.00 | 17 830.00 | 47 711.00 |
AT Other tangible assets | 157 508.00 | 114 596.00 | 42 913.00 | 157 508.00 |
BH Other financial assets | 3 323.00 | | 3 323.00 | 3 323.00 |
BJ TOTAL (I) | 208 542.00 | 144 477.00 | 64 065.00 | 208 542.00 |
BL Raw materials, supplies | 45 242.00 | | 45 242.00 | 45 242.00 |
BT Goods | 150 445.00 | | 150 445.00 | 150 445.00 |
BV Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
BX Customers and related accounts | 63 148.00 | | 63 148.00 | 63 148.00 |
BZ Other receivables | 4 102.00 | | 4 102.00 | 4 102.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 319 924.00 | | 319 924.00 | 319 924.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 685 255.00 | | 685 255.00 | 685 255.00 |
CO Grand total (0 to V) | 893 796.00 | 144 477.00 | 749 320.00 | 893 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 132 707.00 | 139 846.00 | | 132 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 520.00 | 52 862.00 | | 140 520.00 |
DJ Investment subsidies | 9 808.00 | | | 9 808.00 |
DL TOTAL (I) | 291 835.00 | 201 508.00 | | 291 835.00 |
DT Other Bond Issues | 104 455.00 | | | 104 455.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 123 162.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 103.00 | | 183.00 |
DW Advances and down payments received on current orders | 234.00 | 235.00 | | 234.00 |
DX Trade payables and related accounts | 257 276.00 | 56 560.00 | | 257 276.00 |
DY Tax and social security liabilities | 91 852.00 | 66 626.00 | | 91 852.00 |
EB Prepaid income (2) | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 457 485.00 | 246 686.00 | | 457 485.00 |
EE Grand total (I to V) | 749 320.00 | 448 194.00 | | 749 320.00 |
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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 | 126 325.00 | 23 010.00 | 4 858.00 | 126 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 325.00 | 23 010.00 | 4 858.00 | 126 325.00 |
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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 | 257 276.00 | 257 276.00 | | 257 276.00 |
8D Social Security and Other Social Organizations | 91 852.00 | 91 852.00 | | 91 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 3 410.00 | 3 410.00 | | 3 410.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 104 530.00 | 32 838.00 | 71 692.00 | 104 530.00 |
VS Prepaid expenses | 68 908.00 | 68 908.00 | | 68 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 958.00 | 68 908.00 | 3 050.00 | 71 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 251.00 | 385 558.00 | 71 692.00 | 457 251.00 |
