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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 41 131.00 | 6 406.00 | 34 725.00 | 41 131.00 |
AR Technical installations, industrial equipment and tools | 198 463.00 | 167 036.00 | 31 427.00 | 198 463.00 |
AT Other tangible assets | 176 563.00 | 151 715.00 | 24 848.00 | 176 563.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 419 476.00 | 325 158.00 | 94 318.00 | 419 476.00 |
BL Raw materials, supplies | 6 506.00 | | 6 506.00 | 6 506.00 |
BN Goods in progress | 69 318.00 | | 69 318.00 | 69 318.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 320 911.00 | 4 610.00 | 316 301.00 | 320 911.00 |
BZ Other receivables | 36 095.00 | | 36 095.00 | 36 095.00 |
CF Cash and cash equivalents | 223 097.00 | | 223 097.00 | 223 097.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 680 528.00 | 4 610.00 | 675 918.00 | 680 528.00 |
CO Grand total (0 to V) | 1 100 003.00 | 329 768.00 | 770 236.00 | 1 100 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 287 542.00 | 293 174.00 | | 287 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 349.00 | 49 265.00 | | 55 349.00 |
DL TOTAL (I) | 351 275.00 | 350 824.00 | | 351 275.00 |
DU Loans and Debts from Credit Institutions (3) | 59 057.00 | 17 681.00 | | 59 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 404.00 | 28 850.00 | | 56 404.00 |
DW Advances and down payments received on current orders | 8 603.00 | 8 603.00 | | 8 603.00 |
DX Trade payables and related accounts | 122 255.00 | 153 195.00 | | 122 255.00 |
DY Tax and social security liabilities | 154 711.00 | 139 214.00 | | 154 711.00 |
EA Other liabilities | 17 930.00 | 17 930.00 | | 17 930.00 |
EC TOTAL (IV) | 418 960.00 | 365 474.00 | | 418 960.00 |
EE Grand total (I to V) | 770 236.00 | 716 298.00 | | 770 236.00 |
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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 | 320 037.00 | 20 451.00 | 15 330.00 | 320 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 037.00 | 20 450.00 | 15 330.00 | 320 037.00 |
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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 | 122 255.00 | 122 255.00 | | 122 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 334.00 | 74 334.00 | | 74 334.00 |
VG Loans with a maturity of up to one year at origin | 59 057.00 | 16 089.00 | 42 969.00 | 59 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 711.00 | 154 711.00 | | 154 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 806.00 | 380 536.00 | 270.00 | 380 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 357.00 | 367 389.00 | 42 969.00 | 410 357.00 |
