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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 | 806.00 | 806.00 | | 806.00 |
AR Technical installations, industrial equipment and tools | 84 954.00 | 31 949.00 | 53 005.00 | 84 954.00 |
AT Other tangible assets | 4 212.00 | 2 502.00 | 1 710.00 | 4 212.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 95 809.00 | 35 257.00 | 60 552.00 | 95 809.00 |
BT Goods | 243 765.00 | | 243 765.00 | 243 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 37 509.00 | | 37 509.00 | 37 509.00 |
CD Marketable securities | 68 037.00 | 7 398.00 | 60 639.00 | 68 037.00 |
CF Cash and cash equivalents | 246 688.00 | | 246 688.00 | 246 688.00 |
CH Prepaid expenses | 19 775.00 | | 19 775.00 | 19 775.00 |
CJ TOTAL (II) | 617 533.00 | 7 398.00 | 610 135.00 | 617 533.00 |
CO Grand total (0 to V) | 713 341.00 | 42 655.00 | 670 686.00 | 713 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 39 024.00 | 39 024.00 | | 39 024.00 |
DE Statutory or contractual reserves | 6 231.00 | 6 231.00 | | 6 231.00 |
DG Other reserves | 216 309.00 | 91 088.00 | | 216 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 092.00 | 125 221.00 | | 68 092.00 |
DL TOTAL (I) | 358 656.00 | 290 564.00 | | 358 656.00 |
DT Other Bond Issues | 227 021.00 | 282 179.00 | | 227 021.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 262.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 489.00 | 21 467.00 | | 21 489.00 |
DX Trade payables and related accounts | 33 122.00 | 50 694.00 | | 33 122.00 |
DY Tax and social security liabilities | 30 226.00 | 59 415.00 | | 30 226.00 |
DZ Fixed asset liabilities and related accounts | | 4 578.00 | | |
EC TOTAL (IV) | 312 031.00 | 418 595.00 | | 312 031.00 |
EE Grand total (I to V) | 670 686.00 | 709 160.00 | | 670 686.00 |
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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 | 17 032.00 | 18 291.00 | 66.00 | 17 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 605.00 | 202.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 18 090.00 | 66.00 | 16 427.00 |
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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 | 33 122.00 | 33 122.00 | | 33 122.00 |
8D Social Security and Other Social Organizations | 30 226.00 | 30 226.00 | | 30 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 489.00 | 21 489.00 | | 21 489.00 |
UT Other financial assets | 5 836.00 | 5 056.00 | 780.00 | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 227 194.00 | 83 311.00 | 143 883.00 | 227 194.00 |
VS Prepaid expenses | 59 043.00 | 59 043.00 | | 59 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 879.00 | 64 099.00 | 780.00 | 64 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 030.00 | 168 148.00 | 143 883.00 | 312 030.00 |
