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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 | 5 000.00 | 1 027.00 | 3 973.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 932 937.00 | 525 125.00 | 407 812.00 | 932 937.00 |
AT Other tangible assets | 348 265.00 | 299 441.00 | 48 824.00 | 348 265.00 |
AV Fixed assets in progress | 4 754.00 | | 4 754.00 | 4 754.00 |
BD Other fixed assets | 18 638.00 | | 18 638.00 | 18 638.00 |
BJ TOTAL (I) | 1 309 594.00 | 825 593.00 | 484 001.00 | 1 309 594.00 |
BL Raw materials, supplies | 26 820.00 | | 26 820.00 | 26 820.00 |
BN Goods in progress | 85 250.00 | | 85 250.00 | 85 250.00 |
BX Customers and related accounts | 372 606.00 | | 372 606.00 | 372 606.00 |
BZ Other receivables | 2 430.00 | | 2 430.00 | 2 430.00 |
CF Cash and cash equivalents | 277 283.00 | | 277 283.00 | 277 283.00 |
CJ TOTAL (II) | 764 389.00 | | 764 389.00 | 764 389.00 |
CO Grand total (0 to V) | 2 073 983.00 | 825 593.00 | 1 248 390.00 | 2 073 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 162 791.00 | | | 162 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 542.00 | | | 231 542.00 |
DL TOTAL (I) | 437 233.00 | | | 437 233.00 |
DP Provisions for Risks | 332 632.00 | | | 332 632.00 |
DR TOTAL (IV) | 332 632.00 | | | 332 632.00 |
DU Loans and Debts from Credit Institutions (3) | 50 528.00 | | | 50 528.00 |
DW Advances and down payments received on current orders | 6 765.00 | | | 6 765.00 |
DX Trade payables and related accounts | 192 425.00 | | | 192 425.00 |
DY Tax and social security liabilities | 217 732.00 | | | 217 732.00 |
EB Prepaid income (2) | 11 075.00 | | | 11 075.00 |
EC TOTAL (IV) | 478 525.00 | | | 478 525.00 |
EE Grand total (I to V) | 1 248 390.00 | | | 1 248 390.00 |
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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 | 782 418.00 | 72 171.00 | 28 997.00 | 782 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 418.00 | 72 171.00 | 28 997.00 | 782 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 000.00 | | 457 368.00 | 790 000.00 |
7C Grand total | 790 000.00 | | 457 368.00 | 790 000.00 |
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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 | 192 425.00 | 192 425.00 | | 192 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 765.00 | 6 765.00 | | 6 765.00 |
8L Deferred income | 11 075.00 | 11 075.00 | | 11 075.00 |
UT Other financial assets | 1 309 593.00 | 1 309 593.00 | | 1 309 593.00 |
VG Loans with a maturity of up to one year at origin | 50 528.00 | 37 846.00 | 12 682.00 | 50 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 732.00 | 161 996.00 | 55 736.00 | 217 732.00 |
VS Prepaid expenses | 764 390.00 | 764 390.00 | | 764 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 983.00 | 2 073 983.00 | | 2 073 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 525.00 | 410 107.00 | 68 418.00 | 478 525.00 |
