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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 | 874.00 | 874.00 | | 874.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 271 365.00 | 245 728.00 | 25 637.00 | 271 365.00 |
AT Other tangible assets | 261 995.00 | 179 114.00 | 82 881.00 | 261 995.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 613 409.00 | 425 716.00 | 187 693.00 | 613 409.00 |
BL Raw materials, supplies | 69 620.00 | | 69 620.00 | 69 620.00 |
BX Customers and related accounts | 235 350.00 | 745.00 | 234 606.00 | 235 350.00 |
BZ Other receivables | 11 524.00 | | 11 524.00 | 11 524.00 |
CF Cash and cash equivalents | 219 169.00 | | 219 169.00 | 219 169.00 |
CJ TOTAL (II) | 535 663.00 | 745.00 | 534 919.00 | 535 663.00 |
CO Grand total (0 to V) | 1 149 072.00 | 426 461.00 | 722 612.00 | 1 149 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 909.00 | 762.00 | | 7 909.00 |
DG Other reserves | 75 748.00 | 75 748.00 | | 75 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 703.00 | 17 146.00 | | 31 703.00 |
DL TOTAL (I) | 215 359.00 | 193 657.00 | | 215 359.00 |
DU Loans and Debts from Credit Institutions (3) | 178 029.00 | 216 206.00 | | 178 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 237.00 | 3 237.00 | | 16 237.00 |
DW Advances and down payments received on current orders | 20 496.00 | 25 501.00 | | 20 496.00 |
DX Trade payables and related accounts | 39 591.00 | 46 134.00 | | 39 591.00 |
DY Tax and social security liabilities | 150 203.00 | 116 239.00 | | 150 203.00 |
EA Other liabilities | 900.00 | 3 817.00 | | 900.00 |
EB Prepaid income (2) | 101 796.00 | 73 349.00 | | 101 796.00 |
EC TOTAL (IV) | 507 252.00 | 484 484.00 | | 507 252.00 |
EE Grand total (I to V) | 722 612.00 | 678 141.00 | | 722 612.00 |
EG Accrued income and payables due within one year | 373 143.00 | 303 165.00 | | 373 143.00 |
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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 | 391 806.00 | 37 115.00 | 3 206.00 | 391 806.00 |
PE DEPRECIATION Total including other intangible assets | 874.00 | | | 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 933.00 | 37 115.00 | 3 206.00 | 390 933.00 |
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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 | 39 591.00 | 39 591.00 | | 39 591.00 |
8D Social Security and Other Social Organizations | 150 203.00 | 150 203.00 | | 150 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 137.00 | 17 137.00 | | 17 137.00 |
8L Deferred income | 101 796.00 | 101 796.00 | | 101 796.00 |
VG Loans with a maturity of up to one year at origin | 178 029.00 | 43 920.00 | 134 109.00 | 178 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 874.00 | 246 874.00 | | 246 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 874.00 | 246 874.00 | | 246 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 756.00 | 352 647.00 | 134 109.00 | 486 756.00 |
