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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 | 1 020.00 | 351.00 | 669.00 | 1 020.00 |
AP Buildings | 31 584.00 | 7 561.00 | 24 023.00 | 31 584.00 |
AR Technical installations, industrial equipment and tools | 199 849.00 | 97 352.00 | 102 496.00 | 199 849.00 |
AT Other tangible assets | 75 856.00 | 33 959.00 | 41 897.00 | 75 856.00 |
AX Advances and down payments | 208 623.00 | | 208 623.00 | 208 623.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 519 682.00 | 139 224.00 | 380 458.00 | 519 682.00 |
BN Goods in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 169 353.00 | | 169 353.00 | 169 353.00 |
BZ Other receivables | 17 407.00 | | 17 407.00 | 17 407.00 |
CF Cash and cash equivalents | 225 595.00 | | 225 595.00 | 225 595.00 |
CH Prepaid expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
CJ TOTAL (II) | 504 070.00 | | 504 070.00 | 504 070.00 |
CO Grand total (0 to V) | 1 023 752.00 | 139 224.00 | 884 528.00 | 1 023 752.00 |
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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 | 258 251.00 | 394 020.00 | | 258 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 792.00 | 69 285.00 | | 192 792.00 |
DL TOTAL (I) | 459 843.00 | 472 106.00 | | 459 843.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 464.00 | | | 15 464.00 |
DX Trade payables and related accounts | 69 271.00 | 89 072.00 | | 69 271.00 |
DY Tax and social security liabilities | 114 532.00 | 51 620.00 | | 114 532.00 |
EA Other liabilities | 5 420.00 | | | 5 420.00 |
EC TOTAL (IV) | 424 685.00 | 140 692.00 | | 424 685.00 |
EE Grand total (I to V) | 884 528.00 | 612 798.00 | | 884 528.00 |
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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 | 121 707.00 | 26 374.00 | 8 858.00 | 121 707.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 121.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 477.00 | 26 253.00 | 8 858.00 | 121 477.00 |
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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 | 69 271.00 | 69 271.00 | | 69 271.00 |
8D Social Security and Other Social Organizations | 114 531.00 | 114 531.00 | | 114 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 884.00 | 20 884.00 | | 20 884.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VS Prepaid expenses | 236 076.00 | 236 076.00 | | 236 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 076.00 | 236 076.00 | | 236 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 685.00 | 424 685.00 | | 424 685.00 |
