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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 465.00 | 465.00 | | 465.00 |
AR Technical installations, industrial equipment and tools | 88 925.00 | 21 496.00 | 67 428.00 | 88 925.00 |
AT Other tangible assets | 44 482.00 | 26 023.00 | 18 459.00 | 44 482.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 140 592.00 | 47 984.00 | 92 607.00 | 140 592.00 |
BL Raw materials, supplies | 30 142.00 | | 30 142.00 | 30 142.00 |
BN Goods in progress | 71 745.00 | | 71 745.00 | 71 745.00 |
BX Customers and related accounts | 106 193.00 | 989.00 | 105 204.00 | 106 193.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 79 399.00 | | 79 399.00 | 79 399.00 |
CJ TOTAL (II) | 294 981.00 | 989.00 | 293 992.00 | 294 981.00 |
CO Grand total (0 to V) | 480 572.00 | 48 973.00 | 431 600.00 | 480 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 15 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 093.00 | 200.00 | | 1 093.00 |
DG Other reserves | 21 708.00 | 4 740.00 | | 21 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 887.00 | 17 861.00 | | 8 887.00 |
DL TOTAL (I) | 91 688.00 | 37 801.00 | | 91 688.00 |
DT Other Bond Issues | 77 717.00 | 78 657.00 | | 77 717.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 35.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 64 027.00 | 5 016.00 | | 64 027.00 |
DX Trade payables and related accounts | 134 178.00 | 90 429.00 | | 134 178.00 |
DY Tax and social security liabilities | 50 269.00 | 39 819.00 | | 50 269.00 |
EA Other liabilities | 13 596.00 | 2 319.00 | | 13 596.00 |
EC TOTAL (IV) | 339 912.00 | 216 285.00 | | 339 912.00 |
EE Grand total (I to V) | 431 600.00 | 254 086.00 | | 431 600.00 |
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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 | 20 856.00 | 27 128.00 | | 20 856.00 |
PE DEPRECIATION Total including other intangible assets | 465.00 | | | 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 390.00 | 27 128.00 | | 20 390.00 |
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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 | 134 178.00 | 134 178.00 | | 134 178.00 |
8D Social Security and Other Social Organizations | 50 269.00 | 50 269.00 | | 50 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 606.00 | 13 606.00 | | 13 606.00 |
UT Other financial assets | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 77 833.00 | 27 949.00 | 49 883.00 | 77 833.00 |
VS Prepaid expenses | 113 695.00 | 113 695.00 | | 113 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 415.00 | 120 415.00 | | 120 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 885.00 | 226 002.00 | 49 883.00 | 275 885.00 |
