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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 930.00 | 3 930.00 | | 3 930.00 |
AH Goodwill | 5 061.00 | | 5 061.00 | 5 061.00 |
AJ Other Intangible Assets | 11 226.00 | 2 074.00 | 9 151.00 | 11 226.00 |
AP Buildings | 373 655.00 | 304 891.00 | 68 764.00 | 373 655.00 |
AR Technical installations, industrial equipment and tools | 262 273.00 | 221 363.00 | 40 909.00 | 262 273.00 |
AT Other tangible assets | 207 929.00 | 183 212.00 | 24 716.00 | 207 929.00 |
BB Receivables related to investments | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 866 288.00 | 715 472.00 | 150 815.00 | 866 288.00 |
BL Raw materials, supplies | 27 580.00 | | 27 580.00 | 27 580.00 |
BT Goods | 5 812.00 | | 5 812.00 | 5 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 555.00 | | 101 555.00 | 101 555.00 |
BZ Other receivables | 62 348.00 | | 62 348.00 | 62 348.00 |
CF Cash and cash equivalents | 491 849.00 | | 491 849.00 | 491 849.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 695 737.00 | | 695 737.00 | 695 737.00 |
CO Grand total (0 to V) | 1 562 025.00 | 715 472.00 | 846 553.00 | 1 562 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 610 405.00 | 623 029.00 | | 610 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 166.00 | -12 624.00 | | -77 166.00 |
DL TOTAL (I) | 577 238.00 | 654 405.00 | | 577 238.00 |
DU Loans and Debts from Credit Institutions (3) | 54 109.00 | 76 494.00 | | 54 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 486.00 | 136 534.00 | | 136 486.00 |
DW Advances and down payments received on current orders | 3 635.00 | | | 3 635.00 |
DX Trade payables and related accounts | 61 099.00 | 40 487.00 | | 61 099.00 |
DY Tax and social security liabilities | 13 275.00 | 14 549.00 | | 13 275.00 |
EA Other liabilities | 707.00 | 1 230.00 | | 707.00 |
EC TOTAL (IV) | 269 314.00 | 269 297.00 | | 269 314.00 |
EE Grand total (I to V) | 846 553.00 | 923 702.00 | | 846 553.00 |
EI Including equity loans | 136 486.00 | | | 136 486.00 |
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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 | 859 540.00 | 9 903.00 | 3 155.00 | 859 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 930.00 | | | 3 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 226.00 | | | 11 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 111.00 | 9 903.00 | 3 155.00 | 837 111.00 |
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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 | 61 099.00 | 61 099.00 | | 61 099.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
UX Other trade receivables | 101 556.00 | 101 556.00 | | 101 556.00 |
VH Loans with a maturity of more than one year at origin | 54 110.00 | 132.00 | | 54 110.00 |
VI Group and Associates | 136 487.00 | 136 487.00 | | 136 487.00 |
VK Loans repaid during the year | 22 330.00 | | | 22 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 348.00 | 62 348.00 | | 62 348.00 |
VS Prepaid expenses | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 521.00 | 170 495.00 | 2 026.00 | 172 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 679.00 | 211 701.00 | | 265 679.00 |
