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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 426.00 | 4 614.00 | 812.00 | 5 426.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 64 752.00 | 28 550.00 | 36 201.00 | 64 752.00 |
AR Technical installations, industrial equipment and tools | 181 692.00 | 150 524.00 | 31 168.00 | 181 692.00 |
AT Other tangible assets | 149 684.00 | 120 588.00 | 29 096.00 | 149 684.00 |
BB Receivables related to investments | 1 673.00 | | 1 673.00 | 1 673.00 |
BD Other fixed assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BH Other financial assets | 42 679.00 | | 42 679.00 | 42 679.00 |
BJ TOTAL (I) | 463 711.00 | 304 277.00 | 159 433.00 | 463 711.00 |
BL Raw materials, supplies | 58 556.00 | | 58 556.00 | 58 556.00 |
BN Goods in progress | 299 050.00 | | 299 050.00 | 299 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 818 579.00 | 25 704.00 | 792 875.00 | 818 579.00 |
BZ Other receivables | 155 255.00 | | 155 255.00 | 155 255.00 |
CF Cash and cash equivalents | 58 431.00 | | 58 431.00 | 58 431.00 |
CJ TOTAL (II) | 1 450 617.00 | 25 704.00 | 1 424 914.00 | 1 450 617.00 |
CO Grand total (0 to V) | 1 914 328.00 | 329 981.00 | 1 584 347.00 | 1 914 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 62 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 95 700.00 | 98 041.00 | | 95 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 247.00 | 100 159.00 | | -67 247.00 |
DL TOTAL (I) | 128 454.00 | 260 700.00 | | 128 454.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 204 978.00 | 778.00 | | 204 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 174.00 | | 52.00 |
DW Advances and down payments received on current orders | | 299.00 | | |
DX Trade payables and related accounts | 618 174.00 | 491 786.00 | | 618 174.00 |
DY Tax and social security liabilities | 91 864.00 | 265 188.00 | | 91 864.00 |
EA Other liabilities | 364 100.00 | 463 319.00 | | 364 100.00 |
EC TOTAL (IV) | 1 455 893.00 | 1 384 653.00 | | 1 455 893.00 |
EE Grand total (I to V) | 1 584 347.00 | 1 663 353.00 | | 1 584 347.00 |
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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 | 280 397.00 | 35 616.00 | 11 736.00 | 280 397.00 |
PE DEPRECIATION Total including other intangible assets | 5 173.00 | 592.00 | 1 150.00 | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 224.00 | 35 024.00 | 10 586.00 | 275 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52.00 | 52.00 | | 52.00 |
8B Suppliers and Related Accounts | 618 174.00 | 618 174.00 | | 618 174.00 |
8D Social Security and Other Social Organizations | 91 863.00 | 91 863.00 | | 91 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 100.00 | 364 100.00 | | 364 100.00 |
8L Deferred income | 176 727.00 | 176 727.00 | | 176 727.00 |
UT Other financial assets | 42 679.00 | | 42 679.00 | 42 679.00 |
VG Loans with a maturity of up to one year at origin | 204 978.00 | 141 381.00 | 63 597.00 | 204 978.00 |
VS Prepaid expenses | 1 424 914.00 | 1 394 069.00 | 30 845.00 | 1 424 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 593.00 | 1 394 069.00 | 73 523.00 | 1 467 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 894.00 | 1 392 296.00 | 63 597.00 | 1 455 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
