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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 280.00 | | 76 280.00 | 76 280.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AN Land | 2 283.00 | 1 699.00 | 584.00 | 2 283.00 |
AP Buildings | 4 415.00 | 2 708.00 | 1 707.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 57 319.00 | 47 771.00 | 9 548.00 | 57 319.00 |
AT Other tangible assets | 190 339.00 | 111 166.00 | 79 173.00 | 190 339.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 333 782.00 | 165 434.00 | 168 348.00 | 333 782.00 |
BL Raw materials, supplies | 13 503.00 | | 13 503.00 | 13 503.00 |
BN Goods in progress | 15 427.00 | | 15 427.00 | 15 427.00 |
BT Goods | 1 744.00 | | 1 744.00 | 1 744.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 88 250.00 | 176.00 | 88 075.00 | 88 250.00 |
CF Cash and cash equivalents | 177 425.00 | | 177 425.00 | 177 425.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 301 310.00 | 176.00 | 301 135.00 | 301 310.00 |
CO Grand total (0 to V) | 635 092.00 | 165 609.00 | 469 482.00 | 635 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 149 731.00 | 132 416.00 | | 149 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 614.00 | 57 315.00 | | 41 614.00 |
DL TOTAL (I) | 356 345.00 | 354 731.00 | | 356 345.00 |
DT Other Bond Issues | 3 982.00 | 23 721.00 | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 625.00 | 12 498.00 | | 18 625.00 |
DW Advances and down payments received on current orders | 258.00 | 2 272.00 | | 258.00 |
DX Trade payables and related accounts | 38 786.00 | 41 420.00 | | 38 786.00 |
DY Tax and social security liabilities | 51 031.00 | 54 393.00 | | 51 031.00 |
EA Other liabilities | 456.00 | 234.00 | | 456.00 |
EC TOTAL (IV) | 113 137.00 | 134 538.00 | | 113 137.00 |
EE Grand total (I to V) | 469 482.00 | 489 268.00 | | 469 482.00 |
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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 | 141 070.00 | 24 653.00 | 290.00 | 141 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 981.00 | 24 653.00 | 290.00 | 138 981.00 |
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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 | 38 786.00 | 38 786.00 | | 38 786.00 |
8D Social Security and Other Social Organizations | 51 031.00 | 51 031.00 | | 51 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 081.00 | 19 081.00 | | 19 081.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VS Prepaid expenses | 92 675.00 | 92 675.00 | | 92 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 730.00 | 92 675.00 | 1 055.00 | 93 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 879.00 | 112 879.00 | | 112 879.00 |
