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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 29 096.00 | 24 096.00 | 5 000.00 | 29 096.00 |
AT Other tangible assets | 80 322.00 | 35 892.00 | 44 430.00 | 80 322.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 126 552.00 | 59 988.00 | 66 564.00 | 126 552.00 |
BT Goods | 117 430.00 | 50 805.00 | 66 625.00 | 117 430.00 |
BX Customers and related accounts | 242 145.00 | 12 575.00 | 229 570.00 | 242 145.00 |
BZ Other receivables | 3 671.00 | | 3 671.00 | 3 671.00 |
CD Marketable securities | 120 504.00 | | 120 504.00 | 120 504.00 |
CF Cash and cash equivalents | 423 113.00 | | 423 113.00 | 423 113.00 |
CH Prepaid expenses | 6 907.00 | | 6 907.00 | 6 907.00 |
CJ TOTAL (II) | 913 770.00 | 63 380.00 | 850 390.00 | 913 770.00 |
CO Grand total (0 to V) | 1 040 323.00 | 123 368.00 | 916 955.00 | 1 040 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 978.00 | 18 829.00 | | 83 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | 65 150.00 | | 63 813.00 |
DL TOTAL (I) | 156 177.00 | 92 363.00 | | 156 177.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 370.00 | 24 416.00 | | 14 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 286.00 | 476 315.00 | | 414 286.00 |
DW Advances and down payments received on current orders | 55 135.00 | | | 55 135.00 |
DX Trade payables and related accounts | 105 504.00 | 52 817.00 | | 105 504.00 |
DY Tax and social security liabilities | 159 456.00 | 75 094.00 | | 159 456.00 |
EA Other liabilities | 9 026.00 | 110 232.00 | | 9 026.00 |
EC TOTAL (IV) | 757 778.00 | 738 875.00 | | 757 778.00 |
EE Grand total (I to V) | 916 955.00 | 834 238.00 | | 916 955.00 |
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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 | 51 839.00 | 8 149.00 | | 51 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 839.00 | 8 149.00 | | 51 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 44 485.00 | 50 805.00 | 44 485.00 | 44 485.00 |
6T Receivables | 10 874.00 | 12 575.00 | 10 874.00 | 10 874.00 |
7B Total provisions for depreciation | 55 359.00 | 63 380.00 | 55 359.00 | 55 359.00 |
7C Grand total | 58 359.00 | 63 380.00 | 55 359.00 | 58 359.00 |
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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 | 414 286.00 | 414 286.00 | | 414 286.00 |
8B Suppliers and Related Accounts | 105 504.00 | 105 504.00 | | 105 504.00 |
8D Social Security and Other Social Organizations | 159 456.00 | 159 456.00 | | 159 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 026.00 | 9 026.00 | | 9 026.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
VG Loans with a maturity of up to one year at origin | 14 370.00 | 10 127.00 | 4 243.00 | 14 370.00 |
VS Prepaid expenses | 252 723.00 | 252 723.00 | | 252 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 857.00 | 252 723.00 | 2 134.00 | 254 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 643.00 | 698 400.00 | 4 243.00 | 702 643.00 |
