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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 228.00 | 1 228.00 | | 1 228.00 |
AP Buildings | 4 550.00 | 2 208.00 | 2 342.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 33 657.00 | 21 750.00 | 11 907.00 | 33 657.00 |
AT Other tangible assets | 50 038.00 | 41 834.00 | 8 203.00 | 50 038.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 93 300.00 | 67 020.00 | 26 280.00 | 93 300.00 |
BL Raw materials, supplies | 151 334.00 | | 151 334.00 | 151 334.00 |
BN Goods in progress | 177.00 | | 177.00 | 177.00 |
BR Intermediate and finished products | 3 834.00 | | 3 834.00 | 3 834.00 |
BT Goods | 820 897.00 | 38 615.00 | 782 282.00 | 820 897.00 |
BV Advances and down payments on orders | 15 202.00 | | 15 202.00 | 15 202.00 |
BX Customers and related accounts | 822 144.00 | 16 890.00 | 805 253.00 | 822 144.00 |
BZ Other receivables | 127 396.00 | | 127 396.00 | 127 396.00 |
CD Marketable securities | 630 790.00 | | 630 790.00 | 630 790.00 |
CF Cash and cash equivalents | 42 514.00 | | 42 514.00 | 42 514.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 2 619 017.00 | 55 505.00 | 2 563 511.00 | 2 619 017.00 |
CO Grand total (0 to V) | 2 712 317.00 | 122 526.00 | 2 589 792.00 | 2 712 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 281 034.00 | 150 778.00 | | 281 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 834.00 | 530 256.00 | | 463 834.00 |
DL TOTAL (I) | 1 404 868.00 | 1 341 034.00 | | 1 404 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 900 013.00 | | 700 000.00 |
DW Advances and down payments received on current orders | 30 057.00 | 37 867.00 | | 30 057.00 |
DX Trade payables and related accounts | 324 114.00 | 408 687.00 | | 324 114.00 |
DY Tax and social security liabilities | 126 795.00 | 160 164.00 | | 126 795.00 |
EA Other liabilities | 3 958.00 | | | 3 958.00 |
EC TOTAL (IV) | 1 184 923.00 | 1 507 086.00 | | 1 184 923.00 |
EE Grand total (I to V) | 2 589 792.00 | 2 848 121.00 | | 2 589 792.00 |
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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 | 61 032.00 | 5 988.00 | | 61 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 804.00 | 5 988.00 | | 59 804.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 324 114.00 | 324 114.00 | | 324 114.00 |
8D Social Security and Other Social Organizations | 126 795.00 | 126 795.00 | | 126 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
VS Prepaid expenses | 954 268.00 | 954 268.00 | | 954 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 095.00 | 954 268.00 | 3 827.00 | 958 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 867.00 | 1 154 867.00 | | 1 154 867.00 |
