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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 | 10 975.00 | 3 798.00 | 7 177.00 | 10 975.00 |
AR Technical installations, industrial equipment and tools | 523 110.00 | 296 499.00 | 226 610.00 | 523 110.00 |
AT Other tangible assets | 153 081.00 | 91 569.00 | 61 512.00 | 153 081.00 |
BF Loans | 2 020.00 | | 2 020.00 | 2 020.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 694 585.00 | 391 866.00 | 302 719.00 | 694 585.00 |
BL Raw materials, supplies | 101 778.00 | | 101 778.00 | 101 778.00 |
BN Goods in progress | 40 281.00 | | 40 281.00 | 40 281.00 |
BV Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
BX Customers and related accounts | 479 712.00 | 9 831.00 | 469 881.00 | 479 712.00 |
BZ Other receivables | 26 867.00 | | 26 867.00 | 26 867.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 717 566.00 | 9 831.00 | 707 735.00 | 717 566.00 |
CO Grand total (0 to V) | 1 412 151.00 | 401 697.00 | 1 010 454.00 | 1 412 151.00 |
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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 | 223 461.00 | 221 017.00 | | 223 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 173.00 | 2 444.00 | | 16 173.00 |
DL TOTAL (I) | 261 633.00 | 245 461.00 | | 261 633.00 |
DU Loans and Debts from Credit Institutions (3) | 404 964.00 | 434 688.00 | | 404 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | 85 810.00 | | 52 949.00 |
DW Advances and down payments received on current orders | 2 677.00 | 1 700.00 | | 2 677.00 |
DX Trade payables and related accounts | 207 400.00 | 197 030.00 | | 207 400.00 |
DY Tax and social security liabilities | 67 280.00 | 90 787.00 | | 67 280.00 |
DZ Fixed asset liabilities and related accounts | 1 307.00 | | | 1 307.00 |
EA Other liabilities | 12 244.00 | | | 12 244.00 |
EC TOTAL (IV) | 748 821.00 | 810 016.00 | | 748 821.00 |
EE Grand total (I to V) | 1 010 454.00 | 1 055 477.00 | | 1 010 454.00 |
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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 | 392 893.00 | 70 643.00 | 71 670.00 | 392 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 2 598.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 693.00 | 68 045.00 | 71 670.00 | 391 693.00 |
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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 | 207 400.00 | 207 400.00 | | 207 400.00 |
8D Social Security and Other Social Organizations | 67 280.00 | 67 280.00 | | 67 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 193.00 | 65 193.00 | | 65 193.00 |
UP Loans | 2 020.00 | 1 440.00 | 580.00 | 2 020.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 479 712.00 | 461 944.00 | 17 768.00 | 479 712.00 |
VG Loans with a maturity of up to one year at origin | 46 826.00 | 46 826.00 | | 46 826.00 |
VH Loans with a maturity of more than one year at origin | 358 139.00 | 65 019.00 | 282 343.00 | 358 139.00 |
VJ Loans taken out during the year | 4 216.00 | | | 4 216.00 |
VK Loans repaid during the year | 78 976.00 | | | 78 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
VS Prepaid expenses | 18 827.00 | 18 827.00 | | 18 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 826.00 | 509 078.00 | 23 748.00 | 532 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 144.00 | 453 024.00 | 282 343.00 | 746 144.00 |
