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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 | 2 930.00 | 1 611.00 | 1 319.00 | 2 930.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 90 000.00 | 27 025.00 | 62 975.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 28 892.00 | 18 335.00 | 10 557.00 | 28 892.00 |
AT Other tangible assets | 57 444.00 | 37 945.00 | 19 500.00 | 57 444.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 197 426.00 | 84 916.00 | 112 510.00 | 197 426.00 |
BL Raw materials, supplies | 158 877.00 | | 158 877.00 | 158 877.00 |
BN Goods in progress | 86 915.00 | | 86 915.00 | 86 915.00 |
BX Customers and related accounts | 223 841.00 | | 223 841.00 | 223 841.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 658 270.00 | | 658 270.00 | 658 270.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 1 145 963.00 | | 1 145 963.00 | 1 145 963.00 |
CO Grand total (0 to V) | 1 343 389.00 | 84 916.00 | 1 258 473.00 | 1 343 389.00 |
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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 | 591 204.00 | 482 650.00 | | 591 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 790.00 | 158 555.00 | | 228 790.00 |
DL TOTAL (I) | 841 994.00 | 663 204.00 | | 841 994.00 |
DU Loans and Debts from Credit Institutions (3) | 151 977.00 | 105 478.00 | | 151 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 362.00 | 13 669.00 | | 13 362.00 |
DW Advances and down payments received on current orders | 63 380.00 | 4 503.00 | | 63 380.00 |
DX Trade payables and related accounts | 86 925.00 | 97 295.00 | | 86 925.00 |
DY Tax and social security liabilities | 94 203.00 | 47 125.00 | | 94 203.00 |
EA Other liabilities | 6 631.00 | | | 6 631.00 |
EC TOTAL (IV) | 416 478.00 | 268 069.00 | | 416 478.00 |
EE Grand total (I to V) | 1 258 473.00 | 931 274.00 | | 1 258 473.00 |
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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 | 65 271.00 | 19 644.00 | | 65 271.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 678.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 338.00 | 18 967.00 | | 64 338.00 |
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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 | 13 362.00 | 13 362.00 | | 13 362.00 |
8B Suppliers and Related Accounts | 86 925.00 | 86 925.00 | | 86 925.00 |
8D Social Security and Other Social Organizations | 94 204.00 | 94 204.00 | | 94 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 151 977.00 | 29 033.00 | 61 049.00 | 151 977.00 |
VS Prepaid expenses | 241 901.00 | 241 901.00 | | 241 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 901.00 | 241 901.00 | | 241 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 099.00 | 230 154.00 | 61 049.00 | 353 099.00 |
