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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 41 131.00 | 20 417.00 | 20 714.00 | 41 131.00 |
AR Technical installations, industrial equipment and tools | 196 483.00 | 155 749.00 | 40 734.00 | 196 483.00 |
AT Other tangible assets | 251 505.00 | 158 055.00 | 93 449.00 | 251 505.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 492 437.00 | 334 221.00 | 158 216.00 | 492 437.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BN Goods in progress | 21 245.00 | | 21 245.00 | 21 245.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 286 362.00 | | 286 362.00 | 286 362.00 |
BZ Other receivables | 36 791.00 | | 36 791.00 | 36 791.00 |
CF Cash and cash equivalents | 432 275.00 | | 432 275.00 | 432 275.00 |
CH Prepaid expenses | 22 284.00 | | 22 284.00 | 22 284.00 |
CJ TOTAL (II) | 809 578.00 | | 809 578.00 | 809 578.00 |
CO Grand total (0 to V) | 1 302 015.00 | 334 221.00 | 967 794.00 | 1 302 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031.00 | 5 031.00 | | 5 031.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 238 836.00 | 228 981.00 | | 238 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 680.00 | 109 855.00 | | 63 680.00 |
DL TOTAL (I) | 308 050.00 | 344 370.00 | | 308 050.00 |
DU Loans and Debts from Credit Institutions (3) | 195 578.00 | 245 205.00 | | 195 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 863.00 | 142 863.00 | | 130 863.00 |
DW Advances and down payments received on current orders | 11 104.00 | 12 353.00 | | 11 104.00 |
DX Trade payables and related accounts | 139 978.00 | 111 263.00 | | 139 978.00 |
DY Tax and social security liabilities | 162 787.00 | 171 270.00 | | 162 787.00 |
EA Other liabilities | 19 434.00 | 29 019.00 | | 19 434.00 |
EC TOTAL (IV) | 659 744.00 | 711 973.00 | | 659 744.00 |
EE Grand total (I to V) | 967 794.00 | 1 056 343.00 | | 967 794.00 |
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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 | 353 119.00 | 52 752.00 | 71 651.00 | 353 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 119.00 | 52 752.00 | 71 651.00 | 353 119.00 |
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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 | 139 978.00 | 139 978.00 | | 139 978.00 |
8D Social Security and Other Social Organizations | 162 787.00 | 162 787.00 | | 162 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 297.00 | 150 297.00 | | 150 297.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VG Loans with a maturity of up to one year at origin | 195 578.00 | 48 244.00 | 147 334.00 | 195 578.00 |
VS Prepaid expenses | 345 437.00 | 345 437.00 | | 345 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 707.00 | 345 437.00 | 270.00 | 345 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 640.00 | 501 306.00 | 147 334.00 | 648 640.00 |
