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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AR Technical installations, industrial equipment and tools | 29 832.00 | 28 002.00 | 1 830.00 | 29 832.00 |
AT Other tangible assets | 73 120.00 | 62 692.00 | 10 428.00 | 73 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 106 637.00 | 94 349.00 | 12 288.00 | 106 637.00 |
BT Goods | 262 417.00 | | 262 417.00 | 262 417.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 326 434.00 | | 326 434.00 | 326 434.00 |
BZ Other receivables | 94 270.00 | | 94 270.00 | 94 270.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 687 928.00 | | 687 928.00 | 687 928.00 |
CO Grand total (0 to V) | 794 565.00 | 94 349.00 | 700 216.00 | 794 565.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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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 | 84 600.00 | 84 600.00 | | 84 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 489.00 | 30 205.00 | | 81 489.00 |
DL TOTAL (I) | 174 889.00 | 123 605.00 | | 174 889.00 |
DU Loans and Debts from Credit Institutions (3) | 172 044.00 | 295 480.00 | | 172 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 20.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 4 957.00 | | | 4 957.00 |
DX Trade payables and related accounts | 288 948.00 | 346 432.00 | | 288 948.00 |
DY Tax and social security liabilities | 55 413.00 | 39 472.00 | | 55 413.00 |
EA Other liabilities | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 525 327.00 | 681 404.00 | | 525 327.00 |
EE Grand total (I to V) | 700 216.00 | 805 009.00 | | 700 216.00 |
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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 | 90 251.00 | 6 385.00 | 2 287.00 | 90 251.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 596.00 | 6 385.00 | 2 287.00 | 86 596.00 |
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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 | 288 948.00 | 288 948.00 | | 288 948.00 |
8D Social Security and Other Social Organizations | 55 412.00 | 55 412.00 | | 55 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
VG Loans with a maturity of up to one year at origin | 172 044.00 | 162 972.00 | 9 072.00 | 172 044.00 |
VS Prepaid expenses | 424 764.00 | 424 764.00 | | 424 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 764.00 | 424 764.00 | | 424 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 371.00 | 511 299.00 | 9 072.00 | 520 371.00 |
