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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 171 191.00 | 158 494.00 | 12 697.00 | 171 191.00 |
AT Other tangible assets | 74 354.00 | 73 802.00 | 552.00 | 74 354.00 |
BJ TOTAL (I) | 247 703.00 | 234 296.00 | 13 407.00 | 247 703.00 |
BL Raw materials, supplies | 59 673.00 | | 59 673.00 | 59 673.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 212 305.00 | | 212 305.00 | 212 305.00 |
BZ Other receivables | 97 340.00 | | 97 340.00 | 97 340.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 394 437.00 | | 394 437.00 | 394 437.00 |
CO Grand total (0 to V) | 642 140.00 | 234 296.00 | 407 844.00 | 642 140.00 |
CS Evaluated investments - equity method | 158.00 | | 158.00 | 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 320.00 | 66 297.00 | | 72 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 353.00 | 6 023.00 | | 3 353.00 |
DL TOTAL (I) | 108 674.00 | 105 320.00 | | 108 674.00 |
DU Loans and Debts from Credit Institutions (3) | 59 710.00 | 75 219.00 | | 59 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 681.00 | | |
DX Trade payables and related accounts | 139 990.00 | 119 939.00 | | 139 990.00 |
DY Tax and social security liabilities | 86 485.00 | 53 328.00 | | 86 485.00 |
EA Other liabilities | 12 987.00 | 6 090.00 | | 12 987.00 |
EC TOTAL (IV) | 299 171.00 | 256 256.00 | | 299 171.00 |
EE Grand total (I to V) | 407 844.00 | 361 576.00 | | 407 844.00 |
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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 | 234 925.00 | 3 965.00 | 4 594.00 | 234 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 925.00 | 3 965.00 | 4 594.00 | 232 925.00 |
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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 | 139 990.00 | 139 990.00 | | 139 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 987.00 | 12 987.00 | | 12 987.00 |
VG Loans with a maturity of up to one year at origin | 59 710.00 | 59 710.00 | | 59 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 485.00 | 86 485.00 | | 86 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 764.00 | 312 764.00 | | 312 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 171.00 | 299 171.00 | | 299 171.00 |
