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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
AR Technical installations, industrial equipment and tools | 138 511.00 | 136 230.00 | 2 281.00 | 138 511.00 |
AT Other tangible assets | 184 835.00 | 181 112.00 | 3 723.00 | 184 835.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 328 311.00 | 321 071.00 | 7 241.00 | 328 311.00 |
BL Raw materials, supplies | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | 231 750.00 | | 231 750.00 | 231 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 770.00 | 29 435.00 | 148 336.00 | 177 770.00 |
BZ Other receivables | 12 740.00 | | 12 740.00 | 12 740.00 |
CF Cash and cash equivalents | 137 329.00 | | 137 329.00 | 137 329.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 571 033.00 | 29 435.00 | 541 598.00 | 571 033.00 |
CO Grand total (0 to V) | 899 344.00 | 350 505.00 | 548 839.00 | 899 344.00 |
CS Evaluated investments - equity method | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 167 979.00 | 167 979.00 | | 167 979.00 |
DH Retained earnings | 84 171.00 | 89 229.00 | | 84 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 960.00 | 74 941.00 | | 41 960.00 |
DL TOTAL (I) | 329 309.00 | 367 349.00 | | 329 309.00 |
DU Loans and Debts from Credit Institutions (3) | 161 401.00 | 80.00 | | 161 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 510.00 | | |
DX Trade payables and related accounts | 49 029.00 | 51 897.00 | | 49 029.00 |
DY Tax and social security liabilities | 9 034.00 | 26 833.00 | | 9 034.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 219 530.00 | 178 319.00 | | 219 530.00 |
EE Grand total (I to V) | 548 839.00 | 545 668.00 | | 548 839.00 |
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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 | 317 929.00 | 3 142.00 | | 317 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 616.00 | 113.00 | | 3 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 313.00 | 3 029.00 | | 314 313.00 |
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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 | 49 029.00 | 49 029.00 | | 49 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 387.00 | 161 387.00 | | 161 387.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 034.00 | 9 034.00 | | 9 034.00 |
VS Prepaid expenses | 193 704.00 | 193 704.00 | | 193 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 530.00 | 219 531.00 | | 219 530.00 |
