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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 | 76 653.00 | 32 513.00 | 44 140.00 | 76 653.00 |
AT Other tangible assets | 139 919.00 | 97 977.00 | 41 942.00 | 139 919.00 |
BH Other financial assets | 3 326.00 | | 3 326.00 | 3 326.00 |
BJ TOTAL (I) | 219 898.00 | 130 491.00 | 89 407.00 | 219 898.00 |
BL Raw materials, supplies | 53 835.00 | | 53 835.00 | 53 835.00 |
BT Goods | 283 216.00 | | 283 216.00 | 283 216.00 |
BV Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
BX Customers and related accounts | 48 967.00 | | 48 967.00 | 48 967.00 |
BZ Other receivables | 19 952.00 | | 19 952.00 | 19 952.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 179 702.00 | | 179 702.00 | 179 702.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 588 080.00 | | 588 080.00 | 588 080.00 |
CO Grand total (0 to V) | 807 978.00 | 130 491.00 | 677 487.00 | 807 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 204 427.00 | 132 707.00 | | 204 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 073.00 | 140 520.00 | | 110 073.00 |
DJ Investment subsidies | 9 215.00 | 9 808.00 | | 9 215.00 |
DL TOTAL (I) | 332 515.00 | 291 835.00 | | 332 515.00 |
DT Other Bond Issues | 82 340.00 | 104 455.00 | | 82 340.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 75.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 343.00 | 183.00 | | 20 343.00 |
DW Advances and down payments received on current orders | | 234.00 | | |
DX Trade payables and related accounts | 181 252.00 | 257 276.00 | | 181 252.00 |
DY Tax and social security liabilities | 60 852.00 | 91 852.00 | | 60 852.00 |
EB Prepaid income (2) | | 3 410.00 | | |
EC TOTAL (IV) | 344 972.00 | 457 485.00 | | 344 972.00 |
EE Grand total (I to V) | 677 487.00 | 749 320.00 | | 677 487.00 |
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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 | 144 477.00 | 26 336.00 | 40 322.00 | 144 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 477.00 | 26 336.00 | 40 322.00 | 144 477.00 |
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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 | 181 252.00 | 181 252.00 | | 181 252.00 |
8D Social Security and Other Social Organizations | 60 852.00 | 60 852.00 | | 60 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 343.00 | 20 343.00 | | 20 343.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 82 525.00 | 30 063.00 | 52 462.00 | 82 525.00 |
VS Prepaid expenses | 70 148.00 | 70 148.00 | | 70 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 198.00 | 70 148.00 | 3 050.00 | 73 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 972.00 | 292 510.00 | 52 462.00 | 344 972.00 |
