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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 | 4 340.00 | 3 203.00 | 1 137.00 | 4 340.00 |
AR Technical installations, industrial equipment and tools | 6 542.00 | 4 967.00 | 1 575.00 | 6 542.00 |
AT Other tangible assets | 68 512.00 | 23 219.00 | 45 293.00 | 68 512.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 82 994.00 | 31 389.00 | 51 605.00 | 82 994.00 |
BL Raw materials, supplies | 87 853.00 | | 87 853.00 | 87 853.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 43 644.00 | | 43 644.00 | 43 644.00 |
BZ Other receivables | 29 145.00 | | 29 145.00 | 29 145.00 |
CF Cash and cash equivalents | 135 938.00 | | 135 938.00 | 135 938.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 299 175.00 | | 299 175.00 | 299 175.00 |
CO Grand total (0 to V) | 382 169.00 | 31 389.00 | 350 781.00 | 382 169.00 |
CU Other investments | 2 088.00 | | 2 088.00 | 2 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 868.00 | 56 857.00 | | 58 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674.00 | 2 011.00 | | 674.00 |
DL TOTAL (I) | 65 042.00 | 64 368.00 | | 65 042.00 |
DU Loans and Debts from Credit Institutions (3) | 32 972.00 | 144 079.00 | | 32 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 2 217.00 | | 2 992.00 |
DW Advances and down payments received on current orders | 102 886.00 | 86 139.00 | | 102 886.00 |
DX Trade payables and related accounts | 105 008.00 | 53 342.00 | | 105 008.00 |
DY Tax and social security liabilities | 40 960.00 | 12 796.00 | | 40 960.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 285 739.00 | 298 574.00 | | 285 739.00 |
EE Grand total (I to V) | 350 781.00 | 362 942.00 | | 350 781.00 |
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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 | 22 566.00 | 10 731.00 | 1 908.00 | 22 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 756.00 | 1 447.00 | | 1 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 810.00 | 9 284.00 | 1 908.00 | 20 810.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8B Suppliers and Related Accounts | 105 008.00 | 105 008.00 | | 105 008.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 32 972.00 | 32 972.00 | | 32 972.00 |
VS Prepaid expenses | 74 809.00 | 74 809.00 | | 74 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 321.00 | 74 809.00 | 1 512.00 | 76 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 853.00 | 182 853.00 | | 182 853.00 |
