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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 | 27 183.00 | 26 318.00 | 864.00 | 27 183.00 |
AR Technical installations, industrial equipment and tools | 33 459.00 | 11 849.00 | 21 610.00 | 33 459.00 |
AT Other tangible assets | 94 952.00 | 34 841.00 | 60 111.00 | 94 952.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 180 556.00 | 73 009.00 | 107 547.00 | 180 556.00 |
BL Raw materials, supplies | 55 623.00 | | 55 623.00 | 55 623.00 |
BN Goods in progress | 14 787.00 | | 14 787.00 | 14 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 309.00 | | 203 309.00 | 203 309.00 |
BZ Other receivables | 39 571.00 | | 39 571.00 | 39 571.00 |
CF Cash and cash equivalents | 53 933.00 | | 53 933.00 | 53 933.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 374 990.00 | | 374 990.00 | 374 990.00 |
CO Grand total (0 to V) | 555 545.00 | 73 009.00 | 482 537.00 | 555 545.00 |
CS Evaluated investments - equity method | 21 662.00 | | 21 662.00 | 21 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 814.00 | 92 397.00 | | 107 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 993.00 | 30 416.00 | | 51 993.00 |
DL TOTAL (I) | 168 057.00 | 131 064.00 | | 168 057.00 |
DU Loans and Debts from Credit Institutions (3) | 18 091.00 | 59 866.00 | | 18 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 150.00 | 40 869.00 | | 30 150.00 |
DW Advances and down payments received on current orders | 123 935.00 | 109 508.00 | | 123 935.00 |
DX Trade payables and related accounts | 70 543.00 | 80 796.00 | | 70 543.00 |
DY Tax and social security liabilities | 70 783.00 | 60 692.00 | | 70 783.00 |
EA Other liabilities | 977.00 | 82.00 | | 977.00 |
EC TOTAL (IV) | 314 480.00 | 351 813.00 | | 314 480.00 |
EE Grand total (I to V) | 482 537.00 | 482 877.00 | | 482 537.00 |
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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 | 56 737.00 | 16 272.00 | | 56 737.00 |
PE DEPRECIATION Total including other intangible assets | 25 625.00 | 693.00 | | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 112.00 | 15 578.00 | | 31 112.00 |
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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 | 70 543.00 | 70 543.00 | | 70 543.00 |
8D Social Security and Other Social Organizations | 70 784.00 | 70 784.00 | | 70 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 127.00 | 31 127.00 | | 31 127.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VG Loans with a maturity of up to one year at origin | 18 091.00 | 5 292.00 | 12 799.00 | 18 091.00 |
VS Prepaid expenses | 250 646.00 | 250 646.00 | | 250 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 946.00 | 250 646.00 | 3 300.00 | 253 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 545.00 | 177 746.00 | 12 799.00 | 190 545.00 |
