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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 | 6 802.00 | 4 390.00 | 2 412.00 | 6 802.00 |
AP Buildings | 24 576.00 | 10 347.00 | 14 229.00 | 24 576.00 |
AR Technical installations, industrial equipment and tools | 420 164.00 | 208 703.00 | 211 461.00 | 420 164.00 |
AT Other tangible assets | 171 458.00 | 110 902.00 | 60 555.00 | 171 458.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 623 998.00 | 334 342.00 | 289 657.00 | 623 998.00 |
BL Raw materials, supplies | 37 882.00 | | 37 882.00 | 37 882.00 |
BX Customers and related accounts | 469 950.00 | | 469 950.00 | 469 950.00 |
BZ Other receivables | 32 953.00 | | 32 953.00 | 32 953.00 |
CF Cash and cash equivalents | 384 400.00 | | 384 400.00 | 384 400.00 |
CH Prepaid expenses | 34 703.00 | | 34 703.00 | 34 703.00 |
CJ TOTAL (II) | 959 888.00 | | 959 888.00 | 959 888.00 |
CO Grand total (0 to V) | 1 583 886.00 | 334 342.00 | 1 249 545.00 | 1 583 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 405 450.00 | 280 425.00 | | 405 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 658.00 | 175 025.00 | | 148 658.00 |
DL TOTAL (I) | 576 108.00 | 477 450.00 | | 576 108.00 |
DU Loans and Debts from Credit Institutions (3) | 214 498.00 | 272 157.00 | | 214 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DW Advances and down payments received on current orders | 8 936.00 | | | 8 936.00 |
DX Trade payables and related accounts | 290 426.00 | 230 618.00 | | 290 426.00 |
DY Tax and social security liabilities | 145 435.00 | 162 477.00 | | 145 435.00 |
EA Other liabilities | 13 112.00 | | | 13 112.00 |
EC TOTAL (IV) | 673 437.00 | 666 283.00 | | 673 437.00 |
EE Grand total (I to V) | 1 249 545.00 | 1 143 733.00 | | 1 249 545.00 |
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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 | 244 522.00 | 92 863.00 | 3 043.00 | 244 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 122.00 | 2 267.00 | | 2 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 399.00 | 90 596.00 | 3 043.00 | 242 399.00 |
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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 | 290 426.00 | 290 426.00 | | 290 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 142.00 | 14 142.00 | | 14 142.00 |
VG Loans with a maturity of up to one year at origin | 214 498.00 | 57 563.00 | 156 935.00 | 214 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 435.00 | 145 435.00 | | 145 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 605.00 | 538 605.00 | | 538 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 501.00 | 507 566.00 | 156 936.00 | 664 501.00 |
