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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 | 12 580.00 | 2 085.00 | 10 495.00 | 12 580.00 |
AJ Other Intangible Assets | 3 885.00 | | 3 885.00 | 3 885.00 |
AR Technical installations, industrial equipment and tools | 32 029.00 | 19 858.00 | 12 170.00 | 32 029.00 |
AT Other tangible assets | 2 104 340.00 | 878 017.00 | 1 226 323.00 | 2 104 340.00 |
BH Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
BJ TOTAL (I) | 2 187 475.00 | 899 960.00 | 1 287 515.00 | 2 187 475.00 |
BT Goods | 2 447 029.00 | | 2 447 029.00 | 2 447 029.00 |
BX Customers and related accounts | 228 402.00 | | 228 402.00 | 228 402.00 |
BZ Other receivables | 244 640.00 | | 244 640.00 | 244 640.00 |
CD Marketable securities | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 5 487 106.00 | | 5 487 106.00 | 5 487 106.00 |
CH Prepaid expenses | 46 550.00 | | 46 550.00 | 46 550.00 |
CJ TOTAL (II) | 8 453 987.00 | | 8 453 987.00 | 8 453 987.00 |
CO Grand total (0 to V) | 10 641 462.00 | 899 960.00 | 9 741 502.00 | 10 641 462.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 17 060.00 | 12 095.00 | | 17 060.00 |
DH Retained earnings | 540 820.00 | 340 121.00 | | 540 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 455.00 | 355 663.00 | | 584 455.00 |
DL TOTAL (I) | 2 792 335.00 | 2 357 880.00 | | 2 792 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 240.00 | 1 380 349.00 | | 1 296 240.00 |
DW Advances and down payments received on current orders | 4 879 345.00 | 831 560.00 | | 4 879 345.00 |
DX Trade payables and related accounts | 292 680.00 | 466 765.00 | | 292 680.00 |
DY Tax and social security liabilities | 474 428.00 | 339 154.00 | | 474 428.00 |
EA Other liabilities | 6 475.00 | 299.00 | | 6 475.00 |
EC TOTAL (IV) | 6 949 168.00 | 3 018 128.00 | | 6 949 168.00 |
EE Grand total (I to V) | 9 741 502.00 | 5 376 008.00 | | 9 741 502.00 |
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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 | 648 194.00 | 253 375.00 | 1 609.00 | 648 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 194.00 | 253 375.00 | 1 609.00 | 648 194.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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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 | 292 680.00 | 292 680.00 | | 292 680.00 |
8D Social Security and Other Social Organizations | 474 428.00 | 474 428.00 | | 474 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
UT Other financial assets | 24 641.00 | | 24 641.00 | 24 641.00 |
VG Loans with a maturity of up to one year at origin | 1 296 240.00 | 247 587.00 | 984 191.00 | 1 296 240.00 |
VS Prepaid expenses | 519 592.00 | 519 592.00 | | 519 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 233.00 | 519 592.00 | 24 641.00 | 544 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 823.00 | 1 021 170.00 | 984 191.00 | 2 069 823.00 |
