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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 174 259.00 | 171 330.00 | 2 929.00 | 174 259.00 |
AT Other tangible assets | 205 526.00 | 176 418.00 | 29 108.00 | 205 526.00 |
BJ TOTAL (I) | 493 603.00 | 351 566.00 | 142 037.00 | 493 603.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 311 712.00 | | 311 712.00 | 311 712.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 147 875.00 | | 147 875.00 | 147 875.00 |
CJ TOTAL (II) | 483 970.00 | | 483 970.00 | 483 970.00 |
CO Grand total (0 to V) | 977 573.00 | 351 566.00 | 626 007.00 | 977 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 440 352.00 | 440 352.00 | | 440 352.00 |
DH Retained earnings | -82 607.00 | | | -82 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 044.00 | -82 607.00 | | 58 044.00 |
DL TOTAL (I) | 424 370.00 | 366 326.00 | | 424 370.00 |
DU Loans and Debts from Credit Institutions (3) | 15 273.00 | 14 081.00 | | 15 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 4 854.00 | | 5 244.00 |
DW Advances and down payments received on current orders | 37 358.00 | 33 978.00 | | 37 358.00 |
DX Trade payables and related accounts | 53 655.00 | 80 141.00 | | 53 655.00 |
DY Tax and social security liabilities | 88 051.00 | 94 641.00 | | 88 051.00 |
EA Other liabilities | 2 056.00 | | | 2 056.00 |
EC TOTAL (IV) | 201 637.00 | 227 695.00 | | 201 637.00 |
EE Grand total (I to V) | 626 007.00 | 594 021.00 | | 626 007.00 |
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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 | 371 995.00 | 22 525.00 | 42 954.00 | 371 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 995.00 | 22 525.00 | 42 954.00 | 371 995.00 |
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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 | 53 655.00 | 53 655.00 | | 53 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 225.00 | 7 225.00 | | 7 225.00 |
VG Loans with a maturity of up to one year at origin | 15 348.00 | 8 424.00 | 6 924.00 | 15 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 051.00 | 88 051.00 | | 88 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 712.00 | 311 712.00 | | 311 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 279.00 | 157 355.00 | 6 924.00 | 164 279.00 |
