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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 55 381.00 | 42 626.00 | 12 755.00 | 55 381.00 |
AT Other tangible assets | 125 984.00 | 50 946.00 | 75 037.00 | 125 984.00 |
BB Receivables related to investments | 2 443.00 | | 2 443.00 | 2 443.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 205 130.00 | 93 572.00 | 111 558.00 | 205 130.00 |
BT Goods | 148 763.00 | | 148 763.00 | 148 763.00 |
BV Advances and down payments on orders | 45 360.00 | | 45 360.00 | 45 360.00 |
BX Customers and related accounts | 27 001.00 | | 27 001.00 | 27 001.00 |
BZ Other receivables | 31 520.00 | | 31 520.00 | 31 520.00 |
CF Cash and cash equivalents | 42 450.00 | | 42 450.00 | 42 450.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 299 439.00 | | 299 439.00 | 299 439.00 |
CO Grand total (0 to V) | 504 569.00 | 93 572.00 | 410 997.00 | 504 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 58 552.00 | 55 643.00 | | 58 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 810.00 | 2 909.00 | | 23 810.00 |
DJ Investment subsidies | 15 834.00 | 17 244.00 | | 15 834.00 |
DL TOTAL (I) | 106 996.00 | 84 596.00 | | 106 996.00 |
DU Loans and Debts from Credit Institutions (3) | 216 694.00 | 231 569.00 | | 216 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 815.00 | 9 522.00 | | 11 815.00 |
DW Advances and down payments received on current orders | | 380.00 | | |
DX Trade payables and related accounts | 36 169.00 | 36 986.00 | | 36 169.00 |
DY Tax and social security liabilities | 38 865.00 | 35 917.00 | | 38 865.00 |
EA Other liabilities | 458.00 | 26.00 | | 458.00 |
EC TOTAL (IV) | 304 001.00 | 314 401.00 | | 304 001.00 |
EE Grand total (I to V) | 410 997.00 | 398 997.00 | | 410 997.00 |
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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 | 87 779.00 | 13 084.00 | 7 290.00 | 87 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 779.00 | 13 084.00 | 7 290.00 | 87 779.00 |
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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 | 36 169.00 | 36 169.00 | | 36 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 273.00 | 12 273.00 | | 12 273.00 |
UL Receivables related to investments | 7.00 | | | 7.00 |
UT Other financial assets | 3 364.00 | | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 26 694.00 | 12 341.00 | 14 354.00 | 26 694.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 26 616.00 | | | 26 616.00 |
VS Prepaid expenses | 4 344.00 | | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 237.00 | 62 865.00 | 3 371.00 | 66 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 001.00 | 289 647.00 | 14 354.00 | 304 001.00 |
