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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 1 934.00 | 1 934.00 | | 1 934.00 |
AR Technical installations, industrial equipment and tools | 11 932.00 | 10 578.00 | 1 354.00 | 11 932.00 |
AT Other tangible assets | 335 006.00 | 255 121.00 | 79 886.00 | 335 006.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 372 899.00 | 269 250.00 | 103 650.00 | 372 899.00 |
BL Raw materials, supplies | 37 157.00 | | 37 157.00 | 37 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 480.00 | | 90 480.00 | 90 480.00 |
BZ Other receivables | 88 980.00 | | 88 980.00 | 88 980.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 9 279.00 | | 9 279.00 | 9 279.00 |
CH Prepaid expenses | 49 064.00 | | 49 064.00 | 49 064.00 |
CJ TOTAL (II) | 275 189.00 | | 275 189.00 | 275 189.00 |
CO Grand total (0 to V) | 648 089.00 | 269 250.00 | 378 839.00 | 648 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 249.00 | 160 174.00 | | 140 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 087.00 | -19 925.00 | | 21 087.00 |
DL TOTAL (I) | 169 599.00 | 148 512.00 | | 169 599.00 |
DU Loans and Debts from Credit Institutions (3) | 87 288.00 | 102 442.00 | | 87 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 630.00 | | 904.00 |
DW Advances and down payments received on current orders | 28 411.00 | 7 200.00 | | 28 411.00 |
DX Trade payables and related accounts | 29 174.00 | 62 633.00 | | 29 174.00 |
DY Tax and social security liabilities | 62 262.00 | 75 746.00 | | 62 262.00 |
DZ Fixed asset liabilities and related accounts | | 39 604.00 | | |
EA Other liabilities | 1 200.00 | 2 144.00 | | 1 200.00 |
EC TOTAL (IV) | 209 240.00 | 290 399.00 | | 209 240.00 |
EE Grand total (I to V) | 378 839.00 | 438 911.00 | | 378 839.00 |
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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 | 241 627.00 | 28 126.00 | 503.00 | 241 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 076.00 | 28 126.00 | 503.00 | 238 076.00 |
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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 | 29 174.00 | 29 174.00 | | 29 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
VG Loans with a maturity of up to one year at origin | 87 288.00 | 69 944.00 | 17 344.00 | 87 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 263.00 | 62 263.00 | | 62 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 499.00 | 228 523.00 | 10 976.00 | 239 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 829.00 | 163 485.00 | 17 344.00 | 180 829.00 |
