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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 | 45 123.00 | 40 999.00 | 4 125.00 | 45 123.00 |
AR Technical installations, industrial equipment and tools | 337 398.00 | 177 351.00 | 160 047.00 | 337 398.00 |
AT Other tangible assets | 23 513.00 | 12 646.00 | 10 867.00 | 23 513.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 411 809.00 | 230 995.00 | 180 814.00 | 411 809.00 |
BL Raw materials, supplies | 133 261.00 | | 133 261.00 | 133 261.00 |
BR Intermediate and finished products | 128 208.00 | | 128 208.00 | 128 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 714.00 | 66 589.00 | 59 126.00 | 125 714.00 |
BZ Other receivables | 36 184.00 | | 36 184.00 | 36 184.00 |
CF Cash and cash equivalents | 275 452.00 | | 275 452.00 | 275 452.00 |
CH Prepaid expenses | 15 746.00 | | 15 746.00 | 15 746.00 |
CJ TOTAL (II) | 714 564.00 | 66 589.00 | 647 976.00 | 714 564.00 |
CO Grand total (0 to V) | 1 126 374.00 | 297 584.00 | 828 790.00 | 1 126 374.00 |
CS Evaluated investments - equity method | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 313 849.00 | 213 397.00 | | 313 849.00 |
DH Retained earnings | 209 769.00 | 209 769.00 | | 209 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 576.00 | 134 953.00 | | 63 576.00 |
DL TOTAL (I) | 603 695.00 | 574 619.00 | | 603 695.00 |
DU Loans and Debts from Credit Institutions (3) | 111 871.00 | 128 964.00 | | 111 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 649.00 | | 720.00 |
DX Trade payables and related accounts | 59 176.00 | 65 233.00 | | 59 176.00 |
DY Tax and social security liabilities | 47 649.00 | 95 454.00 | | 47 649.00 |
EA Other liabilities | 5 679.00 | 12.00 | | 5 679.00 |
EC TOTAL (IV) | 225 095.00 | 290 311.00 | | 225 095.00 |
EE Grand total (I to V) | 828 790.00 | 864 930.00 | | 828 790.00 |
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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 | 163 741.00 | 67 254.00 | | 163 741.00 |
PE DEPRECIATION Total including other intangible assets | 33 472.00 | 7 527.00 | | 33 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 270.00 | 59 727.00 | | 130 270.00 |
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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 | 59 176.00 | 59 176.00 | | 59 176.00 |
8D Social Security and Other Social Organizations | 47 649.00 | 47 649.00 | | 47 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 399.00 | 6 399.00 | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 111 871.00 | 49 515.00 | 62 356.00 | 111 871.00 |
VS Prepaid expenses | 177 799.00 | 177 644.00 | 155.00 | 177 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 799.00 | 177 644.00 | 155.00 | 177 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 095.00 | 162 739.00 | 62 356.00 | 225 095.00 |
