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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 | 6 854.00 | 3 329.00 | 3 525.00 | 6 854.00 |
AR Technical installations, industrial equipment and tools | 103 142.00 | 72 826.00 | 30 316.00 | 103 142.00 |
AT Other tangible assets | 12 522.00 | 6 099.00 | 6 424.00 | 12 522.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 123 518.00 | 82 254.00 | 41 265.00 | 123 518.00 |
BL Raw materials, supplies | 65 292.00 | | 65 292.00 | 65 292.00 |
BN Goods in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 551.00 | | 395 551.00 | 395 551.00 |
BZ Other receivables | 122 297.00 | | 122 297.00 | 122 297.00 |
CD Marketable securities | 11 695.00 | | 11 695.00 | 11 695.00 |
CF Cash and cash equivalents | 178 342.00 | | 178 342.00 | 178 342.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 785 448.00 | | 785 448.00 | 785 448.00 |
CO Grand total (0 to V) | 908 966.00 | 82 254.00 | 826 713.00 | 908 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 417 697.00 | 373 178.00 | | 417 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 716.00 | 418 069.00 | | 216 716.00 |
DL TOTAL (I) | 645 413.00 | 802 247.00 | | 645 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545.00 | 12 740.00 | | 1 545.00 |
DX Trade payables and related accounts | 154 232.00 | 1 166.00 | | 154 232.00 |
DY Tax and social security liabilities | 25 187.00 | 154 067.00 | | 25 187.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 181 301.00 | 167 973.00 | | 181 301.00 |
EE Grand total (I to V) | 826 713.00 | 970 220.00 | | 826 713.00 |
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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 | 59 488.00 | 23 015.00 | 249.00 | 59 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 643.00 | 685.00 | | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 845.00 | 22 330.00 | 249.00 | 56 845.00 |
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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 | 154 232.00 | 154 232.00 | | 154 232.00 |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | | 25 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 518 997.00 | 518 997.00 | | 518 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 997.00 | 519 997.00 | | 519 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 300.00 | 181 300.00 | | 181 300.00 |
