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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 19 054.00 | 248.00 | 18 806.00 | 19 054.00 |
AR Technical installations, industrial equipment and tools | 38 621.00 | 25 873.00 | 12 747.00 | 38 621.00 |
AT Other tangible assets | 66 416.00 | 18 524.00 | 47 892.00 | 66 416.00 |
BJ TOTAL (I) | 130 091.00 | 50 646.00 | 79 445.00 | 130 091.00 |
BL Raw materials, supplies | 71 557.00 | | 71 557.00 | 71 557.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 124 214.00 | | 124 214.00 | 124 214.00 |
BZ Other receivables | 87 650.00 | | 87 650.00 | 87 650.00 |
CF Cash and cash equivalents | 147 200.00 | | 147 200.00 | 147 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 966.00 | | 430 966.00 | 430 966.00 |
CO Grand total (0 to V) | 561 057.00 | 50 646.00 | 510 411.00 | 561 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 688.00 | 36 104.00 | | 41 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 847.00 | 5 584.00 | | 72 847.00 |
DL TOTAL (I) | 117 835.00 | 44 988.00 | | 117 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163.00 | 8 024.00 | | 1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 659.00 | 78 668.00 | | 86 659.00 |
DW Advances and down payments received on current orders | 118 816.00 | 113 637.00 | | 118 816.00 |
DX Trade payables and related accounts | 53 427.00 | 30 010.00 | | 53 427.00 |
DY Tax and social security liabilities | 131 876.00 | 74 197.00 | | 131 876.00 |
EA Other liabilities | 636.00 | 1 060.00 | | 636.00 |
EC TOTAL (IV) | 392 577.00 | 305 595.00 | | 392 577.00 |
EE Grand total (I to V) | 510 411.00 | 350 583.00 | | 510 411.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 842.00 | | 81 249.00 | 48 842.00 |
I4 DECREASES Grand Total | | | 130 091.00 | |
IO DECREASES Total including other intangible assets | | | 25 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | 19 054.00 | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 842.00 | | 62 194.00 | 42 842.00 |
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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 | 53 427.00 | 53 427.00 | | 53 427.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 73 800.00 | 73 800.00 | | 73 800.00 |
8E Income Taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 124 214.00 | 124 214.00 | | 124 214.00 |
VB VAT | 59 804.00 | 59 804.00 | | 59 804.00 |
VI Group and Associates | 86 659.00 | 86 659.00 | | 86 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 846.00 | 27 846.00 | | 27 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 864.00 | 211 864.00 | | 211 864.00 |
VW VAT | 21 607.00 | 21 607.00 | | 21 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 598.00 | 272 598.00 | | 272 598.00 |
