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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 638.00 | 638.00 | | 638.00 |
AR Technical installations, industrial equipment and tools | 75 812.00 | 67 798.00 | 8 014.00 | 75 812.00 |
AT Other tangible assets | 139 179.00 | 84 138.00 | 55 041.00 | 139 179.00 |
BJ TOTAL (I) | 223 259.00 | 152 574.00 | 70 685.00 | 223 259.00 |
BL Raw materials, supplies | 99 445.00 | | 99 445.00 | 99 445.00 |
BX Customers and related accounts | 89 009.00 | 949.00 | 88 060.00 | 89 009.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CF Cash and cash equivalents | 205 409.00 | | 205 409.00 | 205 409.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 419 780.00 | 949.00 | 418 831.00 | 419 780.00 |
CO Grand total (0 to V) | 643 040.00 | 153 523.00 | 489 517.00 | 643 040.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 134 677.00 | 122 194.00 | | 134 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 12 483.00 | | 32 876.00 |
DL TOTAL (I) | 289 653.00 | 256 777.00 | | 289 653.00 |
DU Loans and Debts from Credit Institutions (3) | 50 077.00 | 56 302.00 | | 50 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108.00 | 5 040.00 | | 6 108.00 |
DW Advances and down payments received on current orders | | 1 513.00 | | |
DX Trade payables and related accounts | 48 614.00 | 51 364.00 | | 48 614.00 |
DY Tax and social security liabilities | 88 839.00 | 58 161.00 | | 88 839.00 |
EA Other liabilities | 6 226.00 | | | 6 226.00 |
EC TOTAL (IV) | 199 864.00 | 172 380.00 | | 199 864.00 |
EE Grand total (I to V) | 489 517.00 | 429 157.00 | | 489 517.00 |
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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 | 157 368.00 | 15 923.00 | 20 718.00 | 157 368.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 731.00 | 15 923.00 | 20 718.00 | 156 731.00 |
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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 | 48 614.00 | 48 614.00 | | 48 614.00 |
8D Social Security and Other Social Organizations | 88 839.00 | 88 839.00 | | 88 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
VG Loans with a maturity of up to one year at origin | 50 077.00 | 19 965.00 | 30 112.00 | 50 077.00 |
VS Prepaid expenses | 114 927.00 | 114 927.00 | | 114 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 927.00 | 114 927.00 | | 114 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 864.00 | 169 752.00 | 30 112.00 | 199 864.00 |
