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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 244.00 | 2 649.00 | 13 595.00 | 16 244.00 |
AR Technical installations, industrial equipment and tools | 3 588.00 | 2 565.00 | 1 023.00 | 3 588.00 |
AT Other tangible assets | 173 440.00 | 98 378.00 | 75 061.00 | 173 440.00 |
BF Loans | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 228 754.00 | 117 159.00 | 111 595.00 | 228 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 392 889.00 | | 392 889.00 | 392 889.00 |
BZ Other receivables | 238 558.00 | | 238 558.00 | 238 558.00 |
CF Cash and cash equivalents | 141 244.00 | | 141 244.00 | 141 244.00 |
CH Prepaid expenses | 49 647.00 | | 49 647.00 | 49 647.00 |
CJ TOTAL (II) | 822 339.00 | | 822 339.00 | 822 339.00 |
CO Grand total (0 to V) | 1 051 093.00 | 117 159.00 | 933 934.00 | 1 051 093.00 |
CS Evaluated investments - equity method | 5 945.00 | 5 945.00 | | 5 945.00 |
CU Other investments | 24 537.00 | 7 622.00 | 16 915.00 | 24 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 56 547.00 | 56 547.00 | | 56 547.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 360 212.00 | 319 398.00 | | 360 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832.00 | 50 814.00 | | 1 832.00 |
DL TOTAL (I) | 528 592.00 | 536 759.00 | | 528 592.00 |
DU Loans and Debts from Credit Institutions (3) | 41 830.00 | 54 657.00 | | 41 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 362.00 | 44 964.00 | | 50 362.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 132 921.00 | 102 354.00 | | 132 921.00 |
DY Tax and social security liabilities | 175 686.00 | 177 633.00 | | 175 686.00 |
EA Other liabilities | 4 321.00 | 7 321.00 | | 4 321.00 |
EC TOTAL (IV) | 405 342.00 | 386 930.00 | | 405 342.00 |
EE Grand total (I to V) | 933 934.00 | 923 689.00 | | 933 934.00 |
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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 | 115 159.00 | 19 930.00 | 31 497.00 | 115 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 159.00 | 19 930.00 | 31 497.00 | 115 159.00 |
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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 | 50 362.00 | 50 362.00 | | 50 362.00 |
8B Suppliers and Related Accounts | 132 921.00 | 132 921.00 | | 132 921.00 |
8D Social Security and Other Social Organizations | 175 686.00 | 175 686.00 | | 175 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 321.00 | 4 321.00 | | 4 321.00 |
UT Other financial assets | 10 945.00 | | 10 945.00 | 10 945.00 |
VG Loans with a maturity of up to one year at origin | 41 830.00 | 13 116.00 | 28 714.00 | 41 830.00 |
VS Prepaid expenses | 685 568.00 | 685 568.00 | | 685 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 513.00 | 685 568.00 | 10 945.00 | 696 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 120.00 | 376 406.00 | 28 714.00 | 405 120.00 |
