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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 5 073.00 | 3 844.00 | 1 229.00 | 5 073.00 |
AR Technical installations, industrial equipment and tools | 171 582.00 | 165 460.00 | 6 121.00 | 171 582.00 |
AT Other tangible assets | 221 280.00 | 208 038.00 | 13 242.00 | 221 280.00 |
BJ TOTAL (I) | 507 935.00 | 377 342.00 | 130 593.00 | 507 935.00 |
BL Raw materials, supplies | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 108 315.00 | | 108 315.00 | 108 315.00 |
BZ Other receivables | 16 512.00 | | 16 512.00 | 16 512.00 |
CF Cash and cash equivalents | 275 509.00 | | 275 509.00 | 275 509.00 |
CJ TOTAL (II) | 435 867.00 | | 435 867.00 | 435 867.00 |
CO Grand total (0 to V) | 943 801.00 | 377 342.00 | 566 459.00 | 943 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 396 173.00 | 417 495.00 | | 396 173.00 |
DH Retained earnings | | -24 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 079.00 | 31 840.00 | | 32 079.00 |
DL TOTAL (I) | 436 832.00 | 433 353.00 | | 436 832.00 |
DU Loans and Debts from Credit Institutions (3) | 14 937.00 | 20 234.00 | | 14 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 5 675.00 | | 6 136.00 |
DW Advances and down payments received on current orders | 28 195.00 | 14 222.00 | | 28 195.00 |
DX Trade payables and related accounts | 31 718.00 | 38 671.00 | | 31 718.00 |
DY Tax and social security liabilities | 47 693.00 | 51 072.00 | | 47 693.00 |
EA Other liabilities | 949.00 | 6 684.00 | | 949.00 |
EC TOTAL (IV) | 129 627.00 | 136 558.00 | | 129 627.00 |
EE Grand total (I to V) | 566 459.00 | 569 911.00 | | 566 459.00 |
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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 | 374 133.00 | 13 385.00 | 10 176.00 | 374 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 26.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 315.00 | 13 359.00 | 10 176.00 | 370 315.00 |
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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 | 31 718.00 | 31 718.00 | | 31 718.00 |
8D Social Security and Other Social Organizations | 47 693.00 | 47 693.00 | | 47 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 084.00 | 7 084.00 | | 7 084.00 |
VG Loans with a maturity of up to one year at origin | 14 937.00 | 9 259.00 | 5 678.00 | 14 937.00 |
VS Prepaid expenses | 124 827.00 | 124 827.00 | | 124 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 827.00 | 124 827.00 | | 124 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 432.00 | 95 754.00 | 5 678.00 | 101 432.00 |
