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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 838.00 | 15 248.00 | 5 590.00 | 20 838.00 |
AT Other tangible assets | 97 021.00 | 63 596.00 | 33 424.00 | 97 021.00 |
BJ TOTAL (I) | 127 359.00 | 78 844.00 | 48 515.00 | 127 359.00 |
BL Raw materials, supplies | 9 476.00 | | 9 476.00 | 9 476.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 19 117.00 | | 19 117.00 | 19 117.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 649 125.00 | | 649 125.00 | 649 125.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 694 581.00 | | 694 581.00 | 694 581.00 |
CO Grand total (0 to V) | 821 940.00 | 78 844.00 | 743 096.00 | 821 940.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 105 440.00 | 125 453.00 | | 105 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 492.00 | -20 013.00 | | 93 492.00 |
DL TOTAL (I) | 638 932.00 | 545 440.00 | | 638 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 572.00 | 22 999.00 | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 530.00 | 24 996.00 | | 20 530.00 |
DW Advances and down payments received on current orders | | 713.00 | | |
DX Trade payables and related accounts | 44 737.00 | 60 891.00 | | 44 737.00 |
DY Tax and social security liabilities | 28 325.00 | 3 700.00 | | 28 325.00 |
EC TOTAL (IV) | 104 164.00 | 113 300.00 | | 104 164.00 |
EE Grand total (I to V) | 743 096.00 | 658 739.00 | | 743 096.00 |
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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 | 93 009.00 | 19 024.00 | 33 189.00 | 93 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 909.00 | 19 024.00 | 31 089.00 | 90 909.00 |
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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 | 44 737.00 | 44 737.00 | | 44 737.00 |
8D Social Security and Other Social Organizations | 28 325.00 | 28 325.00 | | 28 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VH Loans with a maturity of more than one year at origin | 10 572.00 | 7 038.00 | 3 534.00 | 10 572.00 |
VS Prepaid expenses | 35 830.00 | 35 830.00 | | 35 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 830.00 | 35 830.00 | | 35 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 164.00 | 100 630.00 | 3 534.00 | 104 164.00 |
