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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 | 23 074.00 | 11 743.00 | 11 331.00 | 23 074.00 |
AT Other tangible assets | 19 554.00 | 19 554.00 | | 19 554.00 |
BH Other financial assets | 65 545.00 | | 65 545.00 | 65 545.00 |
BJ TOTAL (I) | 108 549.00 | 31 297.00 | 77 251.00 | 108 549.00 |
BL Raw materials, supplies | 875 000.00 | | 875 000.00 | 875 000.00 |
BT Goods | 325 000.00 | | 325 000.00 | 325 000.00 |
BV Advances and down payments on orders | 68 894.00 | | 68 894.00 | 68 894.00 |
BX Customers and related accounts | 1 711 791.00 | | 1 711 791.00 | 1 711 791.00 |
BZ Other receivables | 212 945.00 | | 212 945.00 | 212 945.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 97 217.00 | | 97 217.00 | 97 217.00 |
CJ TOTAL (II) | 3 292 046.00 | | 3 292 046.00 | 3 292 046.00 |
CO Grand total (0 to V) | 3 400 594.00 | 31 297.00 | 3 369 297.00 | 3 400 594.00 |
CS Evaluated investments - equity method | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 92 855.00 | 92 855.00 | | 92 855.00 |
DH Retained earnings | 206 310.00 | 93 004.00 | | 206 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 686.00 | 113 306.00 | | 40 686.00 |
DL TOTAL (I) | 422 351.00 | 381 665.00 | | 422 351.00 |
DQ Provisions for Expenses | 185 032.00 | 185 032.00 | | 185 032.00 |
DR TOTAL (IV) | 185 032.00 | 185 032.00 | | 185 032.00 |
DS Convertible Bond Issues | 285 000.00 | | | 285 000.00 |
DT Other Bond Issues | 285 000.00 | 285 000.00 | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 773 558.00 | 186 884.00 | | 773 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 935.00 | | |
DW Advances and down payments received on current orders | 716 446.00 | 602 066.00 | | 716 446.00 |
DX Trade payables and related accounts | 504 521.00 | 750 180.00 | | 504 521.00 |
DY Tax and social security liabilities | 464 361.00 | 391 959.00 | | 464 361.00 |
EA Other liabilities | 18 027.00 | 1 577.00 | | 18 027.00 |
EC TOTAL (IV) | 2 761 914.00 | 2 222 602.00 | | 2 761 914.00 |
EE Grand total (I to V) | 3 369 297.00 | 2 789 299.00 | | 3 369 297.00 |
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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 | 28 503.00 | 2 794.00 | | 28 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 503.00 | 2 794.00 | | 28 503.00 |
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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 | 285 000.00 | 285 000.00 | | 285 000.00 |
8B Suppliers and Related Accounts | 504 521.00 | 504 521.00 | | 504 521.00 |
8D Social Security and Other Social Organizations | 464 361.00 | 464 361.00 | | 464 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
UT Other financial assets | 65 545.00 | 65 545.00 | | 65 545.00 |
VG Loans with a maturity of up to one year at origin | 773 558.00 | 773 558.00 | | 773 558.00 |
VS Prepaid expenses | 1 924 735.00 | 1 924 735.00 | | 1 924 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 280.00 | 1 990 280.00 | | 1 990 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 468.00 | 2 045 468.00 | | 2 045 468.00 |
