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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 200 181.00 | 44 459.00 | 155 722.00 | 200 181.00 |
AT Other tangible assets | 84 429.00 | 28 308.00 | 56 120.00 | 84 429.00 |
BJ TOTAL (I) | 284 849.00 | 73 007.00 | 211 842.00 | 284 849.00 |
BL Raw materials, supplies | 22 850.00 | | 22 850.00 | 22 850.00 |
BN Goods in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 4 621.00 | | 4 621.00 | 4 621.00 |
BX Customers and related accounts | 66 101.00 | | 66 101.00 | 66 101.00 |
BZ Other receivables | 12 666.00 | | 12 666.00 | 12 666.00 |
CF Cash and cash equivalents | 216 099.00 | | 216 099.00 | 216 099.00 |
CH Prepaid expenses | 11 063.00 | | 11 063.00 | 11 063.00 |
CJ TOTAL (II) | 343 602.00 | | 343 602.00 | 343 602.00 |
CO Grand total (0 to V) | 628 451.00 | 73 007.00 | 555 444.00 | 628 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 041.00 | 69 250.00 | | 109 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 843.00 | 39 791.00 | | 130 843.00 |
DL TOTAL (I) | 240 984.00 | 110 141.00 | | 240 984.00 |
DT Other Bond Issues | 145 722.00 | 106 257.00 | | 145 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 49 577.00 | | 956.00 |
DW Advances and down payments received on current orders | 4 858.00 | 11 400.00 | | 4 858.00 |
DX Trade payables and related accounts | 121 818.00 | 48 883.00 | | 121 818.00 |
DY Tax and social security liabilities | 41 106.00 | 31 010.00 | | 41 106.00 |
EA Other liabilities | | 72 427.00 | | |
EC TOTAL (IV) | 314 460.00 | 319 767.00 | | 314 460.00 |
EE Grand total (I to V) | 555 444.00 | 429 908.00 | | 555 444.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 140 329.00 | | 182 904.00 | 140 329.00 |
I4 DECREASES Grand Total | | 38 383.00 | 284 849.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 383.00 | 284 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 090.00 | | 182 903.00 | 140 090.00 |
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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 | 31 414.00 | 45 942.00 | 4 349.00 | 31 414.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 171.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 346.00 | 45 771.00 | 4 349.00 | 31 346.00 |
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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 | 121 818.00 | 121 818.00 | | 121 818.00 |
8D Social Security and Other Social Organizations | 41 106.00 | 41 106.00 | | 41 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VG Loans with a maturity of up to one year at origin | 145 722.00 | 75 056.00 | 70 666.00 | 145 722.00 |
VS Prepaid expenses | 89 831.00 | 89 831.00 | | 89 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 831.00 | 89 831.00 | | 89 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 602.00 | 238 936.00 | 70 666.00 | 309 602.00 |
