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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 2 543.00 | 2 543.00 | | 2 543.00 |
AR Technical installations, industrial equipment and tools | 111 980.00 | 104 915.00 | 7 066.00 | 111 980.00 |
AT Other tangible assets | 188 417.00 | 172 248.00 | 16 169.00 | 188 417.00 |
BH Other financial assets | 8 524.00 | | 8 524.00 | 8 524.00 |
BJ TOTAL (I) | 320 750.00 | 279 705.00 | 41 045.00 | 320 750.00 |
BL Raw materials, supplies | 27 689.00 | | 27 689.00 | 27 689.00 |
BN Goods in progress | 78 500.00 | | 78 500.00 | 78 500.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 508 241.00 | | 508 241.00 | 508 241.00 |
BZ Other receivables | 21 686.00 | | 21 686.00 | 21 686.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 200 372.00 | | 200 372.00 | 200 372.00 |
CH Prepaid expenses | 15 754.00 | | 15 754.00 | 15 754.00 |
CJ TOTAL (II) | 1 012 242.00 | | 1 012 242.00 | 1 012 242.00 |
CO Grand total (0 to V) | 1 332 992.00 | 279 705.00 | 1 053 286.00 | 1 332 992.00 |
CU Other investments | 6 999.00 | | 6 999.00 | 6 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 313 873.00 | | | 313 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 080.00 | | | 173 080.00 |
DL TOTAL (I) | 651 953.00 | | | 651 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 256.00 | | | 38 256.00 |
DW Advances and down payments received on current orders | 38 296.00 | | | 38 296.00 |
DX Trade payables and related accounts | 72 792.00 | | | 72 792.00 |
DY Tax and social security liabilities | 186 125.00 | | | 186 125.00 |
EA Other liabilities | 59 225.00 | | | 59 225.00 |
EC TOTAL (IV) | 401 333.00 | | | 401 333.00 |
EE Grand total (I to V) | 1 053 286.00 | | | 1 053 286.00 |
EG Accrued income and payables due within one year | 401 333.00 | | | 401 333.00 |
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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 | 268 769.00 | 10 937.00 | | 268 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 307.00 | 236.00 | | 2 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 462.00 | 10 701.00 | | 266 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 256.00 | 38 256.00 | | 38 256.00 |
8B Suppliers and Related Accounts | 72 792.00 | 72 792.00 | | 72 792.00 |
8D Social Security and Other Social Organizations | 186 125.00 | 186 125.00 | | 186 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 225.00 | 59 225.00 | | 59 225.00 |
UL Receivables related to investments | 8 524.00 | | 8 524.00 | 8 524.00 |
VG Loans with a maturity of up to one year at origin | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 545 681.00 | 545 681.00 | | 545 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 205.00 | 545 681.00 | 8 524.00 | 554 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 038.00 | 363 038.00 | | 363 038.00 |
