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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 | 9 572.00 | 9 500.00 | 73.00 | 9 572.00 |
AR Technical installations, industrial equipment and tools | 28 721.00 | 19 621.00 | 9 101.00 | 28 721.00 |
AT Other tangible assets | 237 668.00 | 126 594.00 | 111 074.00 | 237 668.00 |
BH Other financial assets | 13 665.00 | | 13 665.00 | 13 665.00 |
BJ TOTAL (I) | 289 627.00 | 155 715.00 | 133 912.00 | 289 627.00 |
BL Raw materials, supplies | 27 955.00 | | 27 955.00 | 27 955.00 |
BT Goods | 163 858.00 | | 163 858.00 | 163 858.00 |
BV Advances and down payments on orders | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 257 433.00 | 8 927.00 | 248 507.00 | 257 433.00 |
BZ Other receivables | 9 129.00 | | 9 129.00 | 9 129.00 |
CF Cash and cash equivalents | 204 131.00 | | 204 131.00 | 204 131.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 673 678.00 | 8 927.00 | 664 751.00 | 673 678.00 |
CO Grand total (0 to V) | 963 305.00 | 164 641.00 | 798 663.00 | 963 305.00 |
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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 | 225 440.00 | 224 269.00 | | 225 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 451.00 | 1 170.00 | | 105 451.00 |
DL TOTAL (I) | 347 390.00 | 241 940.00 | | 347 390.00 |
DU Loans and Debts from Credit Institutions (3) | 69 034.00 | 97 471.00 | | 69 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798.00 | 3 472.00 | | 3 798.00 |
DW Advances and down payments received on current orders | 12 144.00 | 23 175.00 | | 12 144.00 |
DX Trade payables and related accounts | 232 905.00 | 155 422.00 | | 232 905.00 |
DY Tax and social security liabilities | 132 693.00 | 86 594.00 | | 132 693.00 |
EA Other liabilities | 700.00 | 4 196.00 | | 700.00 |
EC TOTAL (IV) | 451 273.00 | 370 330.00 | | 451 273.00 |
EE Grand total (I to V) | 798 663.00 | 612 269.00 | | 798 663.00 |
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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 | 127 335.00 | 28 379.00 | | 127 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 943.00 | 26 271.00 | | 119 943.00 |
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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 | 232 905.00 | 232 905.00 | | 232 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
VG Loans with a maturity of up to one year at origin | 69 034.00 | 31 649.00 | 37 384.00 | 69 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 693.00 | 132 693.00 | | 132 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 745.00 | 281 745.00 | | 281 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 129.00 | 401 744.00 | 37 384.00 | 439 129.00 |
