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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 877.00 | 4 877.00 | | 4 877.00 |
AH Goodwill | 50 700.00 | | 50 700.00 | 50 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 14 068.00 | 8 651.00 | 5 418.00 | 14 068.00 |
AT Other tangible assets | 356 926.00 | 256 562.00 | 100 364.00 | 356 926.00 |
BH Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
BJ TOTAL (I) | 488 392.00 | 270 089.00 | 218 304.00 | 488 392.00 |
BT Goods | 665 774.00 | | 665 774.00 | 665 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 060.00 | | 9 060.00 | 9 060.00 |
BZ Other receivables | 127 263.00 | | 127 263.00 | 127 263.00 |
CF Cash and cash equivalents | 1 225 204.00 | | 1 225 204.00 | 1 225 204.00 |
CH Prepaid expenses | 17 207.00 | | 17 207.00 | 17 207.00 |
CJ TOTAL (II) | 2 044 507.00 | | 2 044 507.00 | 2 044 507.00 |
CO Grand total (0 to V) | 2 532 900.00 | 270 089.00 | 2 262 811.00 | 2 532 900.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 040.00 | 150 040.00 | | 150 040.00 |
DD Legal reserve (1) | 15 004.00 | 15 004.00 | | 15 004.00 |
DH Retained earnings | 551 852.00 | 549 877.00 | | 551 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 524.00 | 111 975.00 | | 179 524.00 |
DL TOTAL (I) | 896 419.00 | 826 896.00 | | 896 419.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | 313.00 | | 1 342.00 |
DW Advances and down payments received on current orders | 608.00 | 687.00 | | 608.00 |
DX Trade payables and related accounts | 447 205.00 | 372 852.00 | | 447 205.00 |
DY Tax and social security liabilities | 184 821.00 | 96 396.00 | | 184 821.00 |
EA Other liabilities | 12 416.00 | 49 498.00 | | 12 416.00 |
EC TOTAL (IV) | 1 346 391.00 | 519 746.00 | | 1 346 391.00 |
EE Grand total (I to V) | 2 262 811.00 | 1 346 642.00 | | 2 262 811.00 |
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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 | 248 138.00 | 21 951.00 | | 248 138.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 261.00 | 21 951.00 | | 243 261.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 447 205.00 | 447 205.00 | | 447 205.00 |
8D Social Security and Other Social Organizations | 184 820.00 | 184 820.00 | | 184 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 416.00 | 12 416.00 | | 12 416.00 |
UT Other financial assets | 57 022.00 | | 57 022.00 | 57 022.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VS Prepaid expenses | 153 529.00 | 153 529.00 | | 153 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 551.00 | 153 529.00 | 57 022.00 | 210 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 783.00 | 645 783.00 | 700 000.00 | 1 345 783.00 |
