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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 13 465.00 | 7 406.00 | 6 059.00 | 13 465.00 |
AR Technical installations, industrial equipment and tools | 30 293.00 | 22 865.00 | 7 428.00 | 30 293.00 |
AT Other tangible assets | 49 425.00 | 46 311.00 | 3 114.00 | 49 425.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 94 698.00 | 76 632.00 | 18 066.00 | 94 698.00 |
BL Raw materials, supplies | 59 300.00 | | 59 300.00 | 59 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 052.00 | 108.00 | 194 944.00 | 195 052.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 253 150.00 | | 253 150.00 | 253 150.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 518 764.00 | 108.00 | 518 656.00 | 518 764.00 |
CO Grand total (0 to V) | 613 461.00 | 76 740.00 | 536 722.00 | 613 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 78 696.00 | 62 574.00 | | 78 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 243.00 | 16 121.00 | | 33 243.00 |
DJ Investment subsidies | 687.00 | 803.00 | | 687.00 |
DL TOTAL (I) | 167 626.00 | 134 498.00 | | 167 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 55 250.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 5 681.00 | 19 114.00 | | 5 681.00 |
DX Trade payables and related accounts | 59 015.00 | 32 034.00 | | 59 015.00 |
DY Tax and social security liabilities | 103 182.00 | 57 278.00 | | 103 182.00 |
EA Other liabilities | 166 219.00 | 127 572.00 | | 166 219.00 |
EC TOTAL (IV) | 369 096.00 | 291 248.00 | | 369 096.00 |
EE Grand total (I to V) | 536 722.00 | 425 746.00 | | 536 722.00 |
EG Accrued income and payables due within one year | 363 415.00 | 272 134.00 | | 363 415.00 |
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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 | 98 639.00 | 7 785.00 | 29 793.00 | 98 639.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 589.00 | 7 785.00 | 29 793.00 | 98 589.00 |
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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 | 59 015.00 | 59 015.00 | | 59 015.00 |
8D Social Security and Other Social Organizations | 103 182.00 | 103 182.00 | | 103 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 219.00 | 201 219.00 | | 201 219.00 |
UT Other financial assets | 465.00 | | 465.00 | 465.00 |
VS Prepaid expenses | 206 314.00 | 206 314.00 | | 206 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 779.00 | 206 314.00 | 465.00 | 206 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 415.00 | 363 415.00 | | 363 415.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
