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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 2 095.00 | 230.00 | 2 324.00 |
AT Other tangible assets | 42 041.00 | 26 724.00 | 15 317.00 | 42 041.00 |
AV Fixed assets in progress | 53 685.00 | | 53 685.00 | 53 685.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 99 846.00 | 28 819.00 | 71 027.00 | 99 846.00 |
BL Raw materials, supplies | 131 698.00 | | 131 698.00 | 131 698.00 |
BX Customers and related accounts | 39 696.00 | | 39 696.00 | 39 696.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 482 981.00 | | 482 981.00 | 482 981.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 688 356.00 | | 688 356.00 | 688 356.00 |
CO Grand total (0 to V) | 788 201.00 | 28 819.00 | 759 382.00 | 788 201.00 |
CS Evaluated investments - equity method | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 359 732.00 | 186 289.00 | | 359 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 760.00 | 183 443.00 | | 169 760.00 |
DL TOTAL (I) | 534 992.00 | 375 232.00 | | 534 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23 778.00 | 39 981.00 | | 23 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 697.00 | 12 313.00 | | 4 697.00 |
DW Advances and down payments received on current orders | 93 711.00 | 38 354.00 | | 93 711.00 |
DX Trade payables and related accounts | 72 446.00 | 31 697.00 | | 72 446.00 |
DY Tax and social security liabilities | 22 312.00 | 10 658.00 | | 22 312.00 |
EA Other liabilities | 7 446.00 | 5 108.00 | | 7 446.00 |
EC TOTAL (IV) | 224 390.00 | 138 111.00 | | 224 390.00 |
EE Grand total (I to V) | 759 382.00 | 513 343.00 | | 759 382.00 |
EG Accrued income and payables due within one year | 29 683.00 | 50 236.00 | | 29 683.00 |
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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 | 46 146.00 | | 53 700.00 | 46 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 795.00 | |
I4 DECREASES Grand Total | | | 99 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 366.00 | | 53 685.00 | 44 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780.00 | | 15.00 | 1 780.00 |
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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 | 20 150.00 | 8 669.00 | 28 819.00 | 20 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 150.00 | 8 669.00 | 28 819.00 | 20 150.00 |
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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 | 72 446.00 | 72 446.00 | | 72 446.00 |
8C Staff and Related Accounts | 6 983.00 | 6 983.00 | | 6 983.00 |
8D Social Security and Other Social Organizations | 11 842.00 | 11 842.00 | | 11 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 446.00 | 7 446.00 | | 7 446.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 39 696.00 | 39 696.00 | | 39 696.00 |
VB VAT | 24 550.00 | 24 550.00 | | 24 550.00 |
VH Loans with a maturity of more than one year at origin | 23 778.00 | 16 493.00 | 7 285.00 | 23 778.00 |
VI Group and Associates | 4 697.00 | 4 697.00 | | 4 697.00 |
VK Loans repaid during the year | 16 188.00 | | | 16 188.00 |
VM Income taxes | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 125.00 | 9 125.00 | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 777.00 | 73 677.00 | 1 100.00 | 74 777.00 |
VW VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 680.00 | 123 394.00 | 7 285.00 | 130 680.00 |
