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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AP Buildings | 93 647.00 | 12 987.00 | 80 660.00 | 93 647.00 |
AR Technical installations, industrial equipment and tools | 151 692.00 | 70 876.00 | 80 816.00 | 151 692.00 |
AT Other tangible assets | 297 694.00 | 200 811.00 | 96 883.00 | 297 694.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 544 559.00 | 285 769.00 | 258 790.00 | 544 559.00 |
BL Raw materials, supplies | 101 021.00 | | 101 021.00 | 101 021.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 368 741.00 | | 368 741.00 | 368 741.00 |
BZ Other receivables | 64 463.00 | | 64 463.00 | 64 463.00 |
CF Cash and cash equivalents | 1 064 680.00 | | 1 064 680.00 | 1 064 680.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 1 600 125.00 | | 1 600 125.00 | 1 600 125.00 |
CO Grand total (0 to V) | 2 144 684.00 | 285 769.00 | 1 858 915.00 | 2 144 684.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 622.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 457 385.00 | 374 000.00 | | 457 385.00 |
DH Retained earnings | 764.00 | 826.00 | | 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 620.00 | 129 938.00 | | 310 620.00 |
DL TOTAL (I) | 823 769.00 | 513 149.00 | | 823 769.00 |
DU Loans and Debts from Credit Institutions (3) | 396 965.00 | 127 678.00 | | 396 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 074.00 | | |
DW Advances and down payments received on current orders | 68 746.00 | 110 423.00 | | 68 746.00 |
DX Trade payables and related accounts | 259 210.00 | 200 187.00 | | 259 210.00 |
DY Tax and social security liabilities | 209 880.00 | 185 852.00 | | 209 880.00 |
EA Other liabilities | 100 346.00 | 58 805.00 | | 100 346.00 |
EC TOTAL (IV) | 1 035 147.00 | 688 019.00 | | 1 035 147.00 |
EE Grand total (I to V) | 1 858 915.00 | 1 201 168.00 | | 1 858 915.00 |
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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 | 222 571.00 | 63 198.00 | | 222 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 476.00 | 63 198.00 | | 221 476.00 |
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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 | 259 210.00 | 259 210.00 | | 259 210.00 |
8D Social Security and Other Social Organizations | 209 880.00 | 209 880.00 | | 209 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 346.00 | 100 346.00 | | 100 346.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VG Loans with a maturity of up to one year at origin | 396 965.00 | 283 640.00 | 98 081.00 | 396 965.00 |
VS Prepaid expenses | 433 616.00 | 433 616.00 | | 433 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 866.00 | 433 616.00 | 250.00 | 433 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 400.00 | 853 075.00 | 98 081.00 | 966 400.00 |
