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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 | 11 076.00 | 30 054.00 | 41 131.00 |
AR Technical installations, industrial equipment and tools | 240 774.00 | 176 323.00 | 64 451.00 | 240 774.00 |
AT Other tangible assets | 251 660.00 | 120 913.00 | 130 748.00 | 251 660.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 536 884.00 | 308 312.00 | 228 572.00 | 536 884.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BN Goods in progress | 134 419.00 | | 134 419.00 | 134 419.00 |
BV Advances and down payments on orders | 1 006.00 | | 1 006.00 | 1 006.00 |
BX Customers and related accounts | 403 850.00 | | 403 850.00 | 403 850.00 |
BZ Other receivables | 21 448.00 | | 21 448.00 | 21 448.00 |
CF Cash and cash equivalents | 85 981.00 | | 85 981.00 | 85 981.00 |
CH Prepaid expenses | 25 572.00 | | 25 572.00 | 25 572.00 |
CJ TOTAL (II) | 678 023.00 | | 678 023.00 | 678 023.00 |
CO Grand total (0 to V) | 1 214 907.00 | 308 312.00 | 906 595.00 | 1 214 907.00 |
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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 | 287 993.00 | 287 542.00 | | 287 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 137.00 | 55 349.00 | | 80 137.00 |
DL TOTAL (I) | 376 515.00 | 351 276.00 | | 376 515.00 |
DU Loans and Debts from Credit Institutions (3) | 162 990.00 | 59 057.00 | | 162 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 733.00 | 56 404.00 | | 43 733.00 |
DW Advances and down payments received on current orders | 11 240.00 | 8 603.00 | | 11 240.00 |
DX Trade payables and related accounts | 117 957.00 | 122 255.00 | | 117 957.00 |
DY Tax and social security liabilities | 163 165.00 | 154 711.00 | | 163 165.00 |
EA Other liabilities | 30 996.00 | 17 930.00 | | 30 996.00 |
EC TOTAL (IV) | 530 080.00 | 418 960.00 | | 530 080.00 |
EE Grand total (I to V) | 906 595.00 | 770 236.00 | | 906 595.00 |
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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 | 325 158.00 | 42 756.00 | 59 602.00 | 325 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 158.00 | 42 756.00 | 59 602.00 | 325 158.00 |
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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 | 117 957.00 | 117 957.00 | | 117 957.00 |
8D Social Security and Other Social Organizations | 163 164.00 | 163 164.00 | | 163 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 729.00 | 74 729.00 | | 74 729.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 162 989.00 | 36 385.00 | 126 604.00 | 162 989.00 |
VS Prepaid expenses | 450 870.00 | 450 870.00 | | 450 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 140.00 | 450 870.00 | 270.00 | 451 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 839.00 | 392 235.00 | 126 604.00 | 518 839.00 |
