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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 | 18 912.00 | 9 104.00 | 9 808.00 | 18 912.00 |
AP Buildings | 32 277.00 | 13 480.00 | 18 797.00 | 32 277.00 |
AR Technical installations, industrial equipment and tools | 707 777.00 | 284 438.00 | 423 339.00 | 707 777.00 |
AT Other tangible assets | 221 075.00 | 130 210.00 | 90 866.00 | 221 075.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 981 040.00 | 437 233.00 | 543 807.00 | 981 040.00 |
BL Raw materials, supplies | 43 199.00 | | 43 199.00 | 43 199.00 |
BN Goods in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BV Advances and down payments on orders | 5 310.00 | | 5 310.00 | 5 310.00 |
BX Customers and related accounts | 522 163.00 | | 522 163.00 | 522 163.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CF Cash and cash equivalents | 321 075.00 | | 321 075.00 | 321 075.00 |
CH Prepaid expenses | 29 151.00 | | 29 151.00 | 29 151.00 |
CJ TOTAL (II) | 1 137 604.00 | | 1 137 604.00 | 1 137 604.00 |
CO Grand total (0 to V) | 2 118 644.00 | 437 233.00 | 1 681 411.00 | 2 118 644.00 |
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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 | 474 108.00 | 405 450.00 | | 474 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 653.00 | 148 658.00 | | 52 653.00 |
DL TOTAL (I) | 548 762.00 | 576 108.00 | | 548 762.00 |
DU Loans and Debts from Credit Institutions (3) | 501 095.00 | 214 498.00 | | 501 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 542.00 | 1 030.00 | | 37 542.00 |
DW Advances and down payments received on current orders | | 8 936.00 | | |
DX Trade payables and related accounts | 392 409.00 | 290 426.00 | | 392 409.00 |
DY Tax and social security liabilities | 179 490.00 | 145 435.00 | | 179 490.00 |
EA Other liabilities | 22 113.00 | 13 112.00 | | 22 113.00 |
EC TOTAL (IV) | 1 132 650.00 | 673 437.00 | | 1 132 650.00 |
EE Grand total (I to V) | 1 681 411.00 | 1 249 545.00 | | 1 681 411.00 |
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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 | 334 342.00 | 110 699.00 | 7 808.00 | 334 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 4 714.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 952.00 | 105 985.00 | 7 808.00 | 329 952.00 |
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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 | 392 409.00 | 392 409.00 | | 392 409.00 |
8D Social Security and Other Social Organizations | 179 491.00 | 179 491.00 | | 179 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 655.00 | 59 655.00 | | 59 655.00 |
UT Other financial assets | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 501 095.00 | 158 518.00 | 342 577.00 | 501 095.00 |
VS Prepaid expenses | 613 021.00 | 613 021.00 | | 613 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 020.00 | 614 020.00 | | 614 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 650.00 | 790 073.00 | 342 577.00 | 1 132 650.00 |
