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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 | 444.00 | 444.00 | | 444.00 |
AR Technical installations, industrial equipment and tools | 7 551.00 | 1 967.00 | 5 585.00 | 7 551.00 |
AT Other tangible assets | 120 100.00 | 41 740.00 | 78 359.00 | 120 100.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 131 153.00 | 44 151.00 | 87 002.00 | 131 153.00 |
BL Raw materials, supplies | 76 506.00 | | 76 506.00 | 76 506.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 166 180.00 | | 166 180.00 | 166 180.00 |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 153 117.00 | | 153 117.00 | 153 117.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 443 414.00 | | 443 414.00 | 443 414.00 |
CO Grand total (0 to V) | 574 566.00 | 44 151.00 | 530 415.00 | 574 566.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 6 500.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 147.00 | 90 405.00 | | 10 147.00 |
DH Retained earnings | 9 000.00 | | | 9 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 760.00 | 32 242.00 | | 41 760.00 |
DL TOTAL (I) | 161 907.00 | 130 147.00 | | 161 907.00 |
DU Loans and Debts from Credit Institutions (3) | 60 305.00 | 61 828.00 | | 60 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 118 900.00 | 57 338.00 | | 118 900.00 |
DX Trade payables and related accounts | 100 122.00 | 83 496.00 | | 100 122.00 |
DY Tax and social security liabilities | 58 235.00 | 41 851.00 | | 58 235.00 |
DZ Fixed asset liabilities and related accounts | | 18 834.00 | | |
EA Other liabilities | 22 946.00 | 2 707.00 | | 22 946.00 |
EC TOTAL (IV) | 368 508.00 | 266 056.00 | | 368 508.00 |
EE Grand total (I to V) | 530 415.00 | 396 203.00 | | 530 415.00 |
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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 | 31 410.00 | 18 665.00 | 5 923.00 | 31 410.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 966.00 | 18 665.00 | 5 923.00 | 30 966.00 |
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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 | 100 122.00 | 100 122.00 | | 100 122.00 |
8D Social Security and Other Social Organizations | 58 235.00 | 51 307.00 | | 58 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 946.00 | 22 946.00 | | 22 946.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 60 305.00 | 19 836.00 | 40 469.00 | 60 305.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 198 259.00 | 198 259.00 | | 198 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 059.00 | 198 259.00 | 2 800.00 | 201 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 608.00 | 194 211.00 | 40 469.00 | 249 608.00 |
