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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 | 28 503.00 | 20 559.00 | 7 945.00 | 28 503.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 56 030.00 | 17 540.00 | 38 489.00 | 56 030.00 |
AR Technical installations, industrial equipment and tools | 292 939.00 | 281 109.00 | 11 830.00 | 292 939.00 |
AT Other tangible assets | 96 758.00 | 56 159.00 | 40 598.00 | 96 758.00 |
BH Other financial assets | 3 418.00 | | 3 418.00 | 3 418.00 |
BJ TOTAL (I) | 484 648.00 | 375 367.00 | 109 281.00 | 484 648.00 |
BL Raw materials, supplies | 103 069.00 | | 103 069.00 | 103 069.00 |
BP Services in progress | 32 589.00 | | 32 589.00 | 32 589.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 263 305.00 | 356.00 | 262 949.00 | 263 305.00 |
BZ Other receivables | 56 635.00 | | 56 635.00 | 56 635.00 |
CF Cash and cash equivalents | 85 425.00 | | 85 425.00 | 85 425.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 561 192.00 | 356.00 | 560 836.00 | 561 192.00 |
CO Grand total (0 to V) | 1 045 840.00 | 375 723.00 | 670 117.00 | 1 045 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 480.00 | | 50 000.00 |
DD Legal reserve (1) | 748.00 | 748.00 | | 748.00 |
DG Other reserves | 55 391.00 | 96 752.00 | | 55 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 913.00 | 1 160.00 | | 25 913.00 |
DJ Investment subsidies | 11 560.00 | 13 872.00 | | 11 560.00 |
DL TOTAL (I) | 143 612.00 | 120 011.00 | | 143 612.00 |
DU Loans and Debts from Credit Institutions (3) | 310 760.00 | 331 996.00 | | 310 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | 2 454.00 | | 954.00 |
DW Advances and down payments received on current orders | 548.00 | 548.00 | | 548.00 |
DX Trade payables and related accounts | 81 881.00 | 96 787.00 | | 81 881.00 |
DY Tax and social security liabilities | 132 362.00 | 94 877.00 | | 132 362.00 |
EC TOTAL (IV) | 526 505.00 | 526 662.00 | | 526 505.00 |
EE Grand total (I to V) | 670 117.00 | 646 674.00 | | 670 117.00 |
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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 | 347 752.00 | 27 614.00 | | 347 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 409.00 | 6 150.00 | | 14 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 344.00 | 21 464.00 | | 333 344.00 |
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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 | 81 881.00 | 81 881.00 | | 81 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VG Loans with a maturity of up to one year at origin | 310 759.00 | 103 972.00 | 182 550.00 | 310 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 363.00 | 132 363.00 | | 132 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 562.00 | 320 160.00 | 3 402.00 | 323 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 957.00 | 319 170.00 | 182 550.00 | 525 957.00 |
