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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 287.00 | | 27 287.00 | 27 287.00 |
AP Buildings | 345 881.00 | 40 497.00 | 305 384.00 | 345 881.00 |
AR Technical installations, industrial equipment and tools | 59 985.00 | 15 823.00 | 44 161.00 | 59 985.00 |
AT Other tangible assets | 66 529.00 | 50 406.00 | 16 123.00 | 66 529.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 514 682.00 | 106 727.00 | 407 955.00 | 514 682.00 |
BL Raw materials, supplies | 34 116.00 | | 34 116.00 | 34 116.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 20 345.00 | | 20 345.00 | 20 345.00 |
BZ Other receivables | 5 345.00 | | 5 345.00 | 5 345.00 |
CF Cash and cash equivalents | 165 629.00 | | 165 629.00 | 165 629.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 225 679.00 | | 225 679.00 | 225 679.00 |
CO Grand total (0 to V) | 740 360.00 | 106 727.00 | 633 634.00 | 740 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 269.00 | 90 840.00 | | 20 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 612.00 | 857.00 | | 113 612.00 |
DL TOTAL (I) | 144 881.00 | 102 698.00 | | 144 881.00 |
DS Convertible Bond Issues | 240.00 | 254.00 | | 240.00 |
DU Loans and Debts from Credit Institutions (3) | 339 623.00 | 366 012.00 | | 339 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 12 902.00 | 7 596.00 | | 12 902.00 |
DX Trade payables and related accounts | 57 678.00 | 60 688.00 | | 57 678.00 |
DY Tax and social security liabilities | 76 894.00 | 25 769.00 | | 76 894.00 |
EA Other liabilities | 1 414.00 | | | 1 414.00 |
EC TOTAL (IV) | 488 753.00 | 460 318.00 | | 488 753.00 |
EE Grand total (I to V) | 633 634.00 | 563 016.00 | | 633 634.00 |
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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 | 74 377.00 | 35 577.00 | 3 228.00 | 74 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 377.00 | 35 577.00 | 3 228.00 | 74 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
8D Social Security and Other Social Organizations | 76 895.00 | 76 895.00 | | 76 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 339 863.00 | 27 089.00 | 77 646.00 | 339 863.00 |
VS Prepaid expenses | 25 717.00 | 25 717.00 | | 25 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 851.00 | 163 077.00 | 77 646.00 | 475 851.00 |
