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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 | 10 894.00 | 9 763.00 | 1 130.00 | 10 894.00 |
AR Technical installations, industrial equipment and tools | 29 870.00 | 22 178.00 | 7 693.00 | 29 870.00 |
AT Other tangible assets | 247 305.00 | 149 121.00 | 98 184.00 | 247 305.00 |
BH Other financial assets | 8 716.00 | | 8 716.00 | 8 716.00 |
BJ TOTAL (I) | 296 785.00 | 181 062.00 | 115 723.00 | 296 785.00 |
BL Raw materials, supplies | 22 627.00 | | 22 627.00 | 22 627.00 |
BT Goods | 173 969.00 | | 173 969.00 | 173 969.00 |
BV Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
BX Customers and related accounts | 267 830.00 | 2 807.00 | 265 023.00 | 267 830.00 |
BZ Other receivables | 52 909.00 | | 52 909.00 | 52 909.00 |
CF Cash and cash equivalents | 72 311.00 | | 72 311.00 | 72 311.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 757.00 | 2 807.00 | 586 950.00 | 589 757.00 |
CO Grand total (0 to V) | 886 542.00 | 183 869.00 | 702 673.00 | 886 542.00 |
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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 | 330 890.00 | 225 440.00 | | 330 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 471.00 | 105 451.00 | | 51 471.00 |
DL TOTAL (I) | 398 861.00 | 347 390.00 | | 398 861.00 |
DU Loans and Debts from Credit Institutions (3) | 41 422.00 | 69 034.00 | | 41 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | 3 798.00 | | 7 010.00 |
DW Advances and down payments received on current orders | 4 848.00 | 12 144.00 | | 4 848.00 |
DX Trade payables and related accounts | 134 707.00 | 232 905.00 | | 134 707.00 |
DY Tax and social security liabilities | 115 794.00 | 132 693.00 | | 115 794.00 |
EA Other liabilities | 31.00 | 700.00 | | 31.00 |
EC TOTAL (IV) | 303 812.00 | 451 273.00 | | 303 812.00 |
EE Grand total (I to V) | 702 673.00 | 798 663.00 | | 702 673.00 |
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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 | 155 715.00 | 25 991.00 | 644.00 | 155 715.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | 264.00 | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 215.00 | 25 728.00 | 644.00 | 146 215.00 |
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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 | 134 707.00 | 134 707.00 | | 134 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 041.00 | 7 041.00 | | 7 041.00 |
VG Loans with a maturity of up to one year at origin | 41 422.00 | 11 843.00 | 29 579.00 | 41 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 794.00 | 115 794.00 | | 115 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 455.00 | 329 455.00 | | 329 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 964.00 | 269 385.00 | 29 579.00 | 298 964.00 |
