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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 329.00 | | 3 329.00 | 3 329.00 |
AJ Other Intangible Assets | 636.00 | 636.00 | | 636.00 |
AR Technical installations, industrial equipment and tools | 72 221.00 | 55 966.00 | 16 255.00 | 72 221.00 |
AT Other tangible assets | 94 346.00 | 53 282.00 | 41 065.00 | 94 346.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 173 033.00 | 109 884.00 | 63 149.00 | 173 033.00 |
BL Raw materials, supplies | 19 629.00 | | 19 629.00 | 19 629.00 |
BN Goods in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
BX Customers and related accounts | 171 390.00 | | 171 390.00 | 171 390.00 |
BZ Other receivables | 4 749.00 | | 4 749.00 | 4 749.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 253 221.00 | | 253 221.00 | 253 221.00 |
CJ TOTAL (II) | 527 518.00 | | 527 518.00 | 527 518.00 |
CO Grand total (0 to V) | 700 551.00 | 109 884.00 | 590 667.00 | 700 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 334 386.00 | 394 879.00 | | 334 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 046.00 | 89 506.00 | | 91 046.00 |
DL TOTAL (I) | 430 311.00 | 489 266.00 | | 430 311.00 |
DW Advances and down payments received on current orders | 1 990.00 | 1 990.00 | | 1 990.00 |
DX Trade payables and related accounts | 37 465.00 | 50 957.00 | | 37 465.00 |
DY Tax and social security liabilities | 87 749.00 | 83 591.00 | | 87 749.00 |
DZ Fixed asset liabilities and related accounts | 32 690.00 | 37 010.00 | | 32 690.00 |
EA Other liabilities | 463.00 | 600.00 | | 463.00 |
EC TOTAL (IV) | 160 356.00 | 174 147.00 | | 160 356.00 |
EE Grand total (I to V) | 590 667.00 | 663 413.00 | | 590 667.00 |
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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 | 94 015.00 | 16 381.00 | 512.00 | 94 015.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | 137.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 516.00 | 16 244.00 | 512.00 | 93 516.00 |
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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 | 37 465.00 | 37 465.00 | | 37 465.00 |
8D Social Security and Other Social Organizations | 120 901.00 | 120 901.00 | | 120 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 139.00 | 176 139.00 | | 176 139.00 |
VS Prepaid expenses | 178 639.00 | 178 639.00 | | 178 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 356.00 | 160 356.00 | | 160 356.00 |
