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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 | 82 688.00 | 6 463.00 | 76 225.00 | 82 688.00 |
AR Technical installations, industrial equipment and tools | 11 858.00 | 8 707.00 | 3 151.00 | 11 858.00 |
AT Other tangible assets | 320 314.00 | 151 568.00 | 168 746.00 | 320 314.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 417 250.00 | 166 738.00 | 250 512.00 | 417 250.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 197 619.00 | | 197 619.00 | 197 619.00 |
BZ Other receivables | 18 540.00 | | 18 540.00 | 18 540.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 217 739.00 | | 217 739.00 | 217 739.00 |
CO Grand total (0 to V) | 634 989.00 | 166 738.00 | 468 251.00 | 634 989.00 |
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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 | 161 505.00 | 205 651.00 | | 161 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 573.00 | -44 145.00 | | 66 573.00 |
DL TOTAL (I) | 236 878.00 | 170 305.00 | | 236 878.00 |
DU Loans and Debts from Credit Institutions (3) | 62 572.00 | 91 842.00 | | 62 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 017.00 | | | 16 017.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 62 060.00 | 30 245.00 | | 62 060.00 |
DY Tax and social security liabilities | 69 595.00 | 68 210.00 | | 69 595.00 |
EA Other liabilities | 6 129.00 | | | 6 129.00 |
EC TOTAL (IV) | 231 373.00 | 190 297.00 | | 231 373.00 |
EE Grand total (I to V) | 468 251.00 | 360 602.00 | | 468 251.00 |
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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 | 137 769.00 | 43 821.00 | 14 851.00 | 137 769.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 306.00 | 43 820.00 | 14 851.00 | 131 306.00 |
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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 | 62 060.00 | 62 060.00 | | 62 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 146.00 | 22 146.00 | | 22 146.00 |
VG Loans with a maturity of up to one year at origin | 62 572.00 | 42 784.00 | 19 788.00 | 62 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 595.00 | 69 595.00 | | 69 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 549.00 | 216 159.00 | 2 390.00 | 218 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 373.00 | 196 585.00 | 19 788.00 | 216 373.00 |
