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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 | 82 688.00 | 6 463.00 | 76 225.00 | 82 688.00 |
AR Technical installations, industrial equipment and tools | 16 579.00 | 9 903.00 | 6 677.00 | 16 579.00 |
AT Other tangible assets | 280 849.00 | 167 460.00 | 113 390.00 | 280 849.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 382 476.00 | 183 825.00 | 198 651.00 | 382 476.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 261 298.00 | | 261 298.00 | 261 298.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 278 093.00 | | 278 093.00 | 278 093.00 |
CO Grand total (0 to V) | 660 569.00 | 183 825.00 | 476 744.00 | 660 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 078.00 | 161 505.00 | | 228 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 722.00 | 66 573.00 | | 37 722.00 |
DL TOTAL (I) | 274 599.00 | 236 878.00 | | 274 599.00 |
DU Loans and Debts from Credit Institutions (3) | 57 079.00 | 78 589.00 | | 57 079.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 63 987.00 | 62 060.00 | | 63 987.00 |
DY Tax and social security liabilities | 76 079.00 | 69 595.00 | | 76 079.00 |
EA Other liabilities | 5 000.00 | 6 129.00 | | 5 000.00 |
EC TOTAL (IV) | 202 145.00 | 231 373.00 | | 202 145.00 |
EE Grand total (I to V) | 476 744.00 | 468 251.00 | | 476 744.00 |
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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 | 166 738.00 | 42 398.00 | 25 311.00 | 166 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 463.00 | | | 6 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 275.00 | 42 399.00 | 25 311.00 | 160 275.00 |
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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 | 54 163.00 | 47 738.00 | 6 425.00 | 54 163.00 |
8B Suppliers and Related Accounts | 63 987.00 | 63 987.00 | | 63 987.00 |
8D Social Security and Other Social Organizations | 76 078.00 | 76 078.00 | | 76 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UT Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
VS Prepaid expenses | 267 073.00 | 267 073.00 | | 267 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 433.00 | 267 073.00 | 2 360.00 | 269 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 145.00 | 195 719.00 | 6 425.00 | 202 145.00 |
