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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 | 35 299.00 | 28 291.00 | 7 008.00 | 35 299.00 |
AT Other tangible assets | 159 034.00 | 103 525.00 | 55 509.00 | 159 034.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 195 631.00 | 131 816.00 | 63 815.00 | 195 631.00 |
BL Raw materials, supplies | 76 398.00 | | 76 398.00 | 76 398.00 |
BX Customers and related accounts | 68 786.00 | 11 517.00 | 57 270.00 | 68 786.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 114 359.00 | | 114 359.00 | 114 359.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 494 415.00 | 11 517.00 | 482 899.00 | 494 415.00 |
CO Grand total (0 to V) | 690 046.00 | 143 333.00 | 546 714.00 | 690 046.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 170 593.00 | 37 127.00 | | 170 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 594.00 | 133 466.00 | | 112 594.00 |
DL TOTAL (I) | 332 688.00 | 220 093.00 | | 332 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 386.00 | 12 629.00 | | 6 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 362 936.00 | | 42.00 |
DW Advances and down payments received on current orders | 57 328.00 | 31 701.00 | | 57 328.00 |
DX Trade payables and related accounts | 104 125.00 | 64 056.00 | | 104 125.00 |
DY Tax and social security liabilities | 45 472.00 | 64 274.00 | | 45 472.00 |
EA Other liabilities | 673.00 | 2 173.00 | | 673.00 |
EC TOTAL (IV) | 214 026.00 | 537 769.00 | | 214 026.00 |
EE Grand total (I to V) | 546 714.00 | 757 862.00 | | 546 714.00 |
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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 | 117 135.00 | 14 681.00 | | 117 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 135.00 | 14 681.00 | | 117 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 517.00 | | |
7B Total provisions for depreciation | | 11 517.00 | | |
7C Grand total | | 11 517.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 104 125.00 | 104 125.00 | | 104 125.00 |
8D Social Security and Other Social Organizations | 45 472.00 | 45 472.00 | | 45 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 6 386.00 | 6 386.00 | | 6 386.00 |
VS Prepaid expenses | 93 658.00 | 93 658.00 | | 93 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 858.00 | 93 658.00 | 1 200.00 | 94 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 698.00 | 156 698.00 | | 156 698.00 |
