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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 267 037.00 | 229 102.00 | 37 935.00 | 267 037.00 |
AT Other tangible assets | 229 947.00 | 141 067.00 | 88 880.00 | 229 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 567 034.00 | 371 042.00 | 195 991.00 | 567 034.00 |
BL Raw materials, supplies | 66 852.00 | | 66 852.00 | 66 852.00 |
BX Customers and related accounts | 166 551.00 | 745.00 | 165 807.00 | 166 551.00 |
BZ Other receivables | 3 092.00 | | 3 092.00 | 3 092.00 |
CF Cash and cash equivalents | 46 251.00 | | 46 251.00 | 46 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 747.00 | 745.00 | 282 002.00 | 282 747.00 |
CO Grand total (0 to V) | 849 780.00 | 371 787.00 | 477 993.00 | 849 780.00 |
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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 | 161 175.00 | 141 070.00 | | 161 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 950.00 | 20 105.00 | | 6 950.00 |
DL TOTAL (I) | 176 510.00 | 169 560.00 | | 176 510.00 |
DU Loans and Debts from Credit Institutions (3) | 43 044.00 | 61 569.00 | | 43 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 737.00 | 36 737.00 | | 20 737.00 |
DW Advances and down payments received on current orders | 19 637.00 | 1 700.00 | | 19 637.00 |
DX Trade payables and related accounts | 47 012.00 | 35 034.00 | | 47 012.00 |
DY Tax and social security liabilities | 101 326.00 | 83 549.00 | | 101 326.00 |
EA Other liabilities | 11 598.00 | 4 549.00 | | 11 598.00 |
EB Prepaid income (2) | 58 128.00 | 59 717.00 | | 58 128.00 |
EC TOTAL (IV) | 301 483.00 | 282 855.00 | | 301 483.00 |
EE Grand total (I to V) | 477 993.00 | 452 415.00 | | 477 993.00 |
EG Accrued income and payables due within one year | 285 277.00 | 257 467.00 | | 285 277.00 |
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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 | 371 463.00 | 35 309.00 | 35 729.00 | 371 463.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 589.00 | 35 309.00 | 35 729.00 | 370 589.00 |
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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 | 47 012.00 | 47 012.00 | | 47 012.00 |
8D Social Security and Other Social Organizations | 101 326.00 | 101 326.00 | | 101 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 335.00 | 32 335.00 | | 32 335.00 |
8L Deferred income | 58 128.00 | 58 128.00 | | 58 128.00 |
VG Loans with a maturity of up to one year at origin | 43 044.00 | 26 838.00 | 16 206.00 | 43 044.00 |
VS Prepaid expenses | 169 644.00 | 169 644.00 | | 169 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 644.00 | 169 644.00 | | 169 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 846.00 | 265 640.00 | 16 206.00 | 281 846.00 |
