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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 206 595.00 | 202 928.00 | 3 667.00 | 206 595.00 |
AT Other tangible assets | 199 953.00 | 165 249.00 | 34 704.00 | 199 953.00 |
BJ TOTAL (I) | 520 366.00 | 371 995.00 | 148 371.00 | 520 366.00 |
BL Raw materials, supplies | 27 066.00 | | 27 066.00 | 27 066.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 157 342.00 | | 157 342.00 | 157 342.00 |
BZ Other receivables | 41 822.00 | | 41 822.00 | 41 822.00 |
CF Cash and cash equivalents | 217 820.00 | | 217 820.00 | 217 820.00 |
CJ TOTAL (II) | 445 650.00 | | 445 650.00 | 445 650.00 |
CO Grand total (0 to V) | 966 016.00 | 371 995.00 | 594 021.00 | 966 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 440 352.00 | 436 287.00 | | 440 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 607.00 | 24 066.00 | | -82 607.00 |
DL TOTAL (I) | 366 326.00 | 468 932.00 | | 366 326.00 |
DU Loans and Debts from Credit Institutions (3) | 14 081.00 | 18 364.00 | | 14 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 854.00 | 4 564.00 | | 4 854.00 |
DW Advances and down payments received on current orders | 33 978.00 | | | 33 978.00 |
DX Trade payables and related accounts | 80 141.00 | 77 746.00 | | 80 141.00 |
DY Tax and social security liabilities | 94 641.00 | 81 413.00 | | 94 641.00 |
EA Other liabilities | | 36 039.00 | | |
EC TOTAL (IV) | 227 695.00 | 218 127.00 | | 227 695.00 |
EE Grand total (I to V) | 594 021.00 | 687 059.00 | | 594 021.00 |
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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 | 373 734.00 | 24 373.00 | 26 113.00 | 373 734.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 917.00 | 24 373.00 | 26 113.00 | 369 917.00 |
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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 | 80 141.00 | 80 141.00 | | 80 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854.00 | 4 854.00 | | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 14 081.00 | 8 596.00 | 5 484.00 | 14 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 641.00 | 94 641.00 | | 94 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 164.00 | 199 164.00 | | 199 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 717.00 | 188 232.00 | 5 484.00 | 193 717.00 |
