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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 |
AJ Other Intangible Assets | 50.00 | 50.00 | | 50.00 |
AR Technical installations, industrial equipment and tools | 188 296.00 | 88 915.00 | 99 381.00 | 188 296.00 |
AT Other tangible assets | 82 433.00 | 56 981.00 | 25 452.00 | 82 433.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 285 810.00 | 145 946.00 | 139 864.00 | 285 810.00 |
BL Raw materials, supplies | 8 671.00 | | 8 671.00 | 8 671.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 92 118.00 | | 92 118.00 | 92 118.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 203 591.00 | | 203 591.00 | 203 591.00 |
CH Prepaid expenses | 9 186.00 | | 9 186.00 | 9 186.00 |
CJ TOTAL (II) | 314 550.00 | | 314 550.00 | 314 550.00 |
CO Grand total (0 to V) | 600 360.00 | 145 946.00 | 454 414.00 | 600 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 116 059.00 | 92 941.00 | | 116 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 23 119.00 | | 32 224.00 |
DL TOTAL (I) | 156 533.00 | 124 309.00 | | 156 533.00 |
DU Loans and Debts from Credit Institutions (3) | 158 650.00 | 117 703.00 | | 158 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 269.00 | 958.00 | | 11 269.00 |
DW Advances and down payments received on current orders | | 26 346.00 | | |
DX Trade payables and related accounts | 55 404.00 | 72 360.00 | | 55 404.00 |
DY Tax and social security liabilities | 70 214.00 | 72 887.00 | | 70 214.00 |
EA Other liabilities | 2 343.00 | 1 950.00 | | 2 343.00 |
EC TOTAL (IV) | 297 881.00 | 292 205.00 | | 297 881.00 |
EE Grand total (I to V) | 454 414.00 | 416 514.00 | | 454 414.00 |
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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 | 126 032.00 | 34 214.00 | 14 300.00 | 126 032.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 982.00 | 34 214.00 | 14 300.00 | 125 982.00 |
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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 | 55 404.00 | 55 404.00 | | 55 404.00 |
8D Social Security and Other Social Organizations | 70 214.00 | 70 214.00 | | 70 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 612.00 | 13 612.00 | | 13 612.00 |
VG Loans with a maturity of up to one year at origin | 158 650.00 | 41 077.00 | 108 212.00 | 158 650.00 |
VS Prepaid expenses | 102 289.00 | 94 448.00 | 7 841.00 | 102 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 289.00 | 94 448.00 | 7 841.00 | 102 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 881.00 | 180 307.00 | 108 212.00 | 297 881.00 |
