| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 134.00 | 88 817.00 | 19 317.00 | 108 134.00 |
AR Technical installations, industrial equipment and tools | 111 597.00 | 98 292.00 | 13 305.00 | 111 597.00 |
AT Other tangible assets | 195 442.00 | 172 212.00 | 23 230.00 | 195 442.00 |
BH Other financial assets | 16 909.00 | | 16 909.00 | 16 909.00 |
BJ TOTAL (I) | 432 082.00 | 359 320.00 | 72 762.00 | 432 082.00 |
BL Raw materials, supplies | 191 650.00 | | 191 650.00 | 191 650.00 |
BN Goods in progress | 599 400.00 | | 599 400.00 | 599 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 796 959.00 | | 1 796 959.00 | 1 796 959.00 |
BZ Other receivables | 40 049.00 | | 40 049.00 | 40 049.00 |
CF Cash and cash equivalents | 1 630 168.00 | | 1 630 168.00 | 1 630 168.00 |
CH Prepaid expenses | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 4 279 046.00 | | 4 279 046.00 | 4 279 046.00 |
CO Grand total (0 to V) | 4 711 129.00 | 359 320.00 | 4 351 808.00 | 4 711 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 635 773.00 | 1 474 536.00 | | 1 635 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 581.00 | 261 237.00 | | 177 581.00 |
DL TOTAL (I) | 1 961 854.00 | 1 884 273.00 | | 1 961 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 036.00 | 857 764.00 | | 974 036.00 |
DW Advances and down payments received on current orders | 396 387.00 | 420 050.00 | | 396 387.00 |
DX Trade payables and related accounts | 416 955.00 | 134 030.00 | | 416 955.00 |
DY Tax and social security liabilities | 535 813.00 | 427 706.00 | | 535 813.00 |
EA Other liabilities | 66 763.00 | 215 638.00 | | 66 763.00 |
EC TOTAL (IV) | 2 389 955.00 | 2 055 187.00 | | 2 389 955.00 |
EE Grand total (I to V) | 4 351 808.00 | 3 939 459.00 | | 4 351 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 154.00 | 31 779.00 | 83 613.00 | 411 154.00 |
PE DEPRECIATION Total including other intangible assets | 93 849.00 | 14 489.00 | 19 521.00 | 93 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 306.00 | 17 290.00 | 64 092.00 | 317 306.00 |
| |
| 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 | 416 955.00 | 416 955.00 | | 416 955.00 |
8D Social Security and Other Social Organizations | 535 813.00 | 535 813.00 | | 535 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040 799.00 | 1 040 799.00 | | 1 040 799.00 |
UT Other financial assets | 16 833.00 | | 16 833.00 | 16 833.00 |
VS Prepaid expenses | 1 857 828.00 | 1 857 828.00 | | 1 857 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 661.00 | 1 857 828.00 | 16 833.00 | 1 874 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 567.00 | 1 993 567.00 | | 1 993 567.00 |
