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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 31 445.00 | 10 518.00 | 20 927.00 | 31 445.00 |
AT Other tangible assets | 61 203.00 | 57 506.00 | 3 696.00 | 61 203.00 |
BH Other financial assets | 7 434.00 | | 7 434.00 | 7 434.00 |
BJ TOTAL (I) | 102 673.00 | 70 524.00 | 32 149.00 | 102 673.00 |
BL Raw materials, supplies | 88 202.00 | | 88 202.00 | 88 202.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 139 532.00 | | 139 532.00 | 139 532.00 |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 125 950.00 | | 125 950.00 | 125 950.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 361 845.00 | | 361 845.00 | 361 845.00 |
CO Grand total (0 to V) | 464 518.00 | 70 524.00 | 393 994.00 | 464 518.00 |
CS Evaluated investments - equity method | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 82 468.00 | 82 468.00 | | 82 468.00 |
DG Other reserves | 55 827.00 | 37 864.00 | | 55 827.00 |
DH Retained earnings | | -16 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | 34 185.00 | | 23 079.00 |
DL TOTAL (I) | 188 874.00 | 165 795.00 | | 188 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 569.00 | | |
DW Advances and down payments received on current orders | 44 735.00 | | | 44 735.00 |
DX Trade payables and related accounts | 34 949.00 | 35 844.00 | | 34 949.00 |
DY Tax and social security liabilities | 28 681.00 | 22 778.00 | | 28 681.00 |
EA Other liabilities | 22 752.00 | 54 823.00 | | 22 752.00 |
EB Prepaid income (2) | 74 004.00 | 73 133.00 | | 74 004.00 |
EC TOTAL (IV) | 205 120.00 | 190 148.00 | | 205 120.00 |
EE Grand total (I to V) | 393 994.00 | 355 943.00 | | 393 994.00 |
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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 | 64 308.00 | 8 284.00 | 2 068.00 | 64 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 808.00 | 8 283.00 | 2 068.00 | 61 808.00 |
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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 | 34 949.00 | 34 949.00 | | 34 949.00 |
8D Social Security and Other Social Organizations | 28 681.00 | 28 681.00 | | 28 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 752.00 | 22 752.00 | | 22 752.00 |
8L Deferred income | 74 004.00 | 74 004.00 | | 74 004.00 |
UT Other financial assets | 7 212.00 | | 7 212.00 | 7 212.00 |
VS Prepaid expenses | 146 192.00 | 146 192.00 | | 146 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 404.00 | 146 192.00 | 7 212.00 | 153 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 385.00 | 160 385.00 | | 160 385.00 |
