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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 1 934.00 | 1 934.00 | | 1 934.00 |
AR Technical installations, industrial equipment and tools | 23 826.00 | 12 578.00 | 11 247.00 | 23 826.00 |
AT Other tangible assets | 317 655.00 | 213 109.00 | 104 546.00 | 317 655.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 367 442.00 | 229 238.00 | 138 203.00 | 367 442.00 |
BL Raw materials, supplies | 39 171.00 | | 39 171.00 | 39 171.00 |
BX Customers and related accounts | 196 167.00 | | 196 167.00 | 196 167.00 |
BZ Other receivables | 66 660.00 | | 66 660.00 | 66 660.00 |
CD Marketable securities | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 294 271.00 | | 294 271.00 | 294 271.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 603 849.00 | | 603 849.00 | 603 849.00 |
CO Grand total (0 to V) | 971 291.00 | 229 238.00 | 742 053.00 | 971 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 247 774.00 | 221 794.00 | | 247 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | 25 979.00 | | 4 367.00 |
DL TOTAL (I) | 260 403.00 | 256 036.00 | | 260 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 062.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 269.00 | 904.00 | | 252 269.00 |
DW Advances and down payments received on current orders | 64 727.00 | 48 861.00 | | 64 727.00 |
DX Trade payables and related accounts | 28 149.00 | 69 629.00 | | 28 149.00 |
DY Tax and social security liabilities | 120 271.00 | 83 671.00 | | 120 271.00 |
EA Other liabilities | 16 234.00 | 1 570.00 | | 16 234.00 |
EB Prepaid income (2) | | 8 587.00 | | |
EC TOTAL (IV) | 481 650.00 | 222 283.00 | | 481 650.00 |
EE Grand total (I to V) | 742 053.00 | 478 318.00 | | 742 053.00 |
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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 | 215 765.00 | 14 669.00 | 1 195.00 | 215 765.00 |
PE DEPRECIATION Total including other intangible assets | 3 551.00 | | | 3 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 213.00 | 14 669.00 | 1 195.00 | 212 213.00 |
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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 | 28 149.00 | 28 149.00 | | 28 149.00 |
8D Social Security and Other Social Organizations | 120 270.00 | 120 270.00 | | 120 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
UT Other financial assets | 10 976.00 | 10 976.00 | | 10 976.00 |
VG Loans with a maturity of up to one year at origin | 251 365.00 | 45 606.00 | 205 759.00 | 251 365.00 |
VS Prepaid expenses | 270 183.00 | 270 183.00 | | 270 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 159.00 | 281 159.00 | | 281 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 923.00 | 211 164.00 | 205 759.00 | 416 923.00 |
