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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 | 1 320.00 | 273.00 | 1 047.00 | 1 320.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 90 000.00 | 18 025.00 | 71 975.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 18 537.00 | 13 163.00 | 5 374.00 | 18 537.00 |
AT Other tangible assets | 38 664.00 | 20 400.00 | 18 264.00 | 38 664.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 166 679.00 | 51 862.00 | 114 818.00 | 166 679.00 |
BL Raw materials, supplies | 54 354.00 | | 54 354.00 | 54 354.00 |
BN Goods in progress | 16 704.00 | | 16 704.00 | 16 704.00 |
BX Customers and related accounts | 94 322.00 | | 94 322.00 | 94 322.00 |
BZ Other receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
CF Cash and cash equivalents | 487 485.00 | | 487 485.00 | 487 485.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 684 594.00 | | 684 594.00 | 684 594.00 |
CO Grand total (0 to V) | 851 273.00 | 51 862.00 | 799 412.00 | 851 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 370 262.00 | 195 245.00 | | 370 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 388.00 | 195 017.00 | | 132 388.00 |
DL TOTAL (I) | 524 650.00 | 412 262.00 | | 524 650.00 |
DU Loans and Debts from Credit Institutions (3) | 129 468.00 | 132 729.00 | | 129 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 805.00 | 3 569.00 | | 14 805.00 |
DW Advances and down payments received on current orders | 23 345.00 | 9 746.00 | | 23 345.00 |
DX Trade payables and related accounts | 78 524.00 | 83 824.00 | | 78 524.00 |
DY Tax and social security liabilities | 26 441.00 | 50 205.00 | | 26 441.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 274 762.00 | 280 073.00 | | 274 762.00 |
EE Grand total (I to V) | 799 412.00 | 692 335.00 | | 799 412.00 |
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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 | 39 358.00 | 12 504.00 | | 39 358.00 |
PE DEPRECIATION Total including other intangible assets | | 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 358.00 | 12 230.00 | | 39 358.00 |
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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 | 14 805.00 | 14 805.00 | | 14 805.00 |
8B Suppliers and Related Accounts | 78 524.00 | 78 524.00 | | 78 524.00 |
8D Social Security and Other Social Organizations | 26 441.00 | 26 441.00 | | 26 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VG Loans with a maturity of up to one year at origin | 129 468.00 | 24 101.00 | 68 173.00 | 129 468.00 |
VS Prepaid expenses | 126 051.00 | 126 051.00 | | 126 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 051.00 | 126 051.00 | | 126 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 416.00 | 146 049.00 | 68 173.00 | 251 416.00 |
