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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 24 098.00 | 12 902.00 | 11 197.00 | 24 098.00 |
AR Technical installations, industrial equipment and tools | 59 323.00 | 45 692.00 | 13 631.00 | 59 323.00 |
AT Other tangible assets | 28 261.00 | 21 761.00 | 6 501.00 | 28 261.00 |
BH Other financial assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 121 390.00 | 87 354.00 | 34 035.00 | 121 390.00 |
BL Raw materials, supplies | 14 105.00 | | 14 105.00 | 14 105.00 |
BT Goods | 47 000.00 | | 47 000.00 | 47 000.00 |
BV Advances and down payments on orders | 6 303.00 | | 6 303.00 | 6 303.00 |
BX Customers and related accounts | 14 689.00 | | 14 689.00 | 14 689.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CF Cash and cash equivalents | 176 508.00 | | 176 508.00 | 176 508.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 262 929.00 | | 262 929.00 | 262 929.00 |
CO Grand total (0 to V) | 384 319.00 | 87 354.00 | 296 965.00 | 384 319.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DF Regulated reserves (1) | 5 331.00 | 5 331.00 | | 5 331.00 |
DG Other reserves | 39 732.00 | 33 913.00 | | 39 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 096.00 | 5 818.00 | | 46 096.00 |
DL TOTAL (I) | 114 259.00 | 68 163.00 | | 114 259.00 |
DU Loans and Debts from Credit Institutions (3) | 53 843.00 | 59 892.00 | | 53 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 8 441.00 | | 7 010.00 |
DW Advances and down payments received on current orders | 2 400.00 | 9 990.00 | | 2 400.00 |
DX Trade payables and related accounts | 77 381.00 | 72 428.00 | | 77 381.00 |
DY Tax and social security liabilities | 39 315.00 | 45 808.00 | | 39 315.00 |
EA Other liabilities | 2 758.00 | 4 991.00 | | 2 758.00 |
EC TOTAL (IV) | 182 707.00 | 201 550.00 | | 182 707.00 |
EE Grand total (I to V) | 296 965.00 | 269 713.00 | | 296 965.00 |
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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 | 82 951.00 | 4 403.00 | | 82 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 951.00 | 4 403.00 | | 75 951.00 |
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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 | 77 381.00 | 77 381.00 | | 77 381.00 |
8D Social Security and Other Social Organizations | 39 314.00 | 39 314.00 | | 39 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
UT Other financial assets | 2 691.00 | 2 691.00 | | 2 691.00 |
VG Loans with a maturity of up to one year at origin | 53 843.00 | 15 399.00 | 38 444.00 | 53 843.00 |
VS Prepaid expenses | 19 014.00 | 19 014.00 | | 19 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 705.00 | 21 705.00 | | 21 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 305.00 | 141 862.00 | 38 444.00 | 180 305.00 |
