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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 708.00 | 401.00 | 307.00 | 708.00 |
AR Technical installations, industrial equipment and tools | 19 590.00 | 12 380.00 | 7 210.00 | 19 590.00 |
AT Other tangible assets | 15 196.00 | 11 461.00 | 3 735.00 | 15 196.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 95 643.00 | 24 241.00 | 71 402.00 | 95 643.00 |
BL Raw materials, supplies | 91 750.00 | | 91 750.00 | 91 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 100.00 | | 19 100.00 | 19 100.00 |
BZ Other receivables | 10 839.00 | | 10 839.00 | 10 839.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 182 434.00 | | 182 434.00 | 182 434.00 |
CH Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
CJ TOTAL (II) | 316 938.00 | | 316 938.00 | 316 938.00 |
CO Grand total (0 to V) | 412 582.00 | 24 241.00 | 388 340.00 | 412 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 123 970.00 | 80 154.00 | | 123 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | 73 816.00 | | 58 075.00 |
DL TOTAL (I) | 189 745.00 | 161 670.00 | | 189 745.00 |
DT Other Bond Issues | 917.00 | 11 759.00 | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 837.00 | 10 826.00 | | 38 837.00 |
DW Advances and down payments received on current orders | 93 080.00 | 49 365.00 | | 93 080.00 |
DX Trade payables and related accounts | 40 971.00 | 62 686.00 | | 40 971.00 |
DY Tax and social security liabilities | 24 790.00 | 30 006.00 | | 24 790.00 |
EC TOTAL (IV) | 198 595.00 | 164 643.00 | | 198 595.00 |
EE Grand total (I to V) | 388 340.00 | 326 313.00 | | 388 340.00 |
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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 | 19 331.00 | 7 373.00 | 2 463.00 | 19 331.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 331.00 | 6 972.00 | 2 463.00 | 19 331.00 |
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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 | 40 971.00 | 40 971.00 | | 40 971.00 |
8D Social Security and Other Social Organizations | 24 790.00 | 24 790.00 | | 24 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 837.00 | 38 837.00 | | 38 837.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 32 171.00 | 32 171.00 | | 32 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 321.00 | 32 321.00 | | 32 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 515.00 | 105 515.00 | | 105 515.00 |
