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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 26 263.00 | 22 379.00 | 3 884.00 | 26 263.00 |
AT Other tangible assets | 170 608.00 | 141 996.00 | 28 612.00 | 170 608.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 209 300.00 | 164 375.00 | 44 925.00 | 209 300.00 |
BL Raw materials, supplies | 48 683.00 | | 48 683.00 | 48 683.00 |
BN Goods in progress | 51 060.00 | | 51 060.00 | 51 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 757.00 | | 391 757.00 | 391 757.00 |
BZ Other receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
CD Marketable securities | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 107 768.00 | | 107 768.00 | 107 768.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 669 878.00 | | 669 878.00 | 669 878.00 |
CO Grand total (0 to V) | 879 178.00 | 164 375.00 | 714 803.00 | 879 178.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 668 285.00 | 668 285.00 | | 668 285.00 |
DH Retained earnings | -151 521.00 | | | -151 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 848.00 | -151 521.00 | | -79 848.00 |
DL TOTAL (I) | 447 817.00 | 527 665.00 | | 447 817.00 |
DQ Provisions for Expenses | 15 886.00 | 21 271.00 | | 15 886.00 |
DR TOTAL (IV) | 15 886.00 | 21 271.00 | | 15 886.00 |
DU Loans and Debts from Credit Institutions (3) | 14 366.00 | 19 007.00 | | 14 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738.00 | 15 041.00 | | 1 738.00 |
DX Trade payables and related accounts | 126 442.00 | 100 669.00 | | 126 442.00 |
DY Tax and social security liabilities | 108 554.00 | 165 401.00 | | 108 554.00 |
EA Other liabilities | | 927.00 | | |
EC TOTAL (IV) | 251 100.00 | 301 046.00 | | 251 100.00 |
EE Grand total (I to V) | 714 803.00 | 849 982.00 | | 714 803.00 |
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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 | 155 518.00 | 26 095.00 | 17 238.00 | 155 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 518.00 | 26 095.00 | 17 237.00 | 155 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 271.00 | 7 886.00 | 13 271.00 | 21 271.00 |
7C Grand total | 21 271.00 | 7 886.00 | 13 271.00 | 21 271.00 |
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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 | 126 442.00 | 126 442.00 | | 126 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
VG Loans with a maturity of up to one year at origin | 14 366.00 | 7 022.00 | 7 345.00 | 14 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 553.00 | 108 553.00 | | 108 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 048.00 | 445 790.00 | 258.00 | 446 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 100.00 | 243 755.00 | 7 345.00 | 251 100.00 |
