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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 | 6 512.00 | 6 111.00 | 401.00 | 6 512.00 |
AH Goodwill | 34 115.00 | | 34 115.00 | 34 115.00 |
AP Buildings | 128 950.00 | 66 133.00 | 62 817.00 | 128 950.00 |
AR Technical installations, industrial equipment and tools | 82 155.00 | 51 386.00 | 30 770.00 | 82 155.00 |
AT Other tangible assets | 24 368.00 | 18 508.00 | 5 860.00 | 24 368.00 |
AV Fixed assets in progress | 9 244.00 | | 9 244.00 | 9 244.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 294 294.00 | 142 137.00 | 152 157.00 | 294 294.00 |
BL Raw materials, supplies | 41 976.00 | | 41 976.00 | 41 976.00 |
BP Services in progress | 180 322.00 | | 180 322.00 | 180 322.00 |
BV Advances and down payments on orders | 11 644.00 | | 11 644.00 | 11 644.00 |
BX Customers and related accounts | 413 558.00 | 4 415.00 | 409 142.00 | 413 558.00 |
BZ Other receivables | 72 727.00 | | 72 727.00 | 72 727.00 |
CF Cash and cash equivalents | 241 585.00 | | 241 585.00 | 241 585.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 970 773.00 | 4 415.00 | 966 358.00 | 970 773.00 |
CO Grand total (0 to V) | 1 265 067.00 | 146 552.00 | 1 118 515.00 | 1 265 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 387 612.00 | 152 332.00 | | 387 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 636.00 | 320 994.00 | | 296 636.00 |
DL TOTAL (I) | 706 248.00 | 495 326.00 | | 706 248.00 |
DU Loans and Debts from Credit Institutions (3) | 33 833.00 | 1 078.00 | | 33 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 025.00 | | |
DW Advances and down payments received on current orders | 24 655.00 | 13 317.00 | | 24 655.00 |
DX Trade payables and related accounts | 152 879.00 | 128 634.00 | | 152 879.00 |
DY Tax and social security liabilities | 158 567.00 | 202 387.00 | | 158 567.00 |
EA Other liabilities | 40 583.00 | 30 452.00 | | 40 583.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 412 267.00 | 448 893.00 | | 412 267.00 |
EE Grand total (I to V) | 1 118 515.00 | 944 219.00 | | 1 118 515.00 |
EG Accrued income and payables due within one year | 400 207.00 | 448 893.00 | | 400 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 294.00 | 1 078.00 | | 1 294.00 |
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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 | 158 291.00 | 15 484.00 | 31 638.00 | 158 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 314.00 | 498.00 | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 996.00 | 15 170.00 | 31 139.00 | 151 996.00 |
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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 | 152 879.00 | 152 879.00 | | 152 879.00 |
8D Social Security and Other Social Organizations | 158 567.00 | 158 567.00 | | 158 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 583.00 | 40 583.00 | | 40 583.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 33 833.00 | 21 773.00 | 12 060.00 | 33 833.00 |
VS Prepaid expenses | 495 246.00 | 495 246.00 | | 495 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 196.00 | 495 246.00 | 8 950.00 | 504 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 613.00 | 375 552.00 | 12 060.00 | 387 613.00 |
