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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 261.00 | 6 601.00 | 1 660.00 | 8 261.00 |
AR Technical installations, industrial equipment and tools | 10 157.00 | 5 098.00 | 5 059.00 | 10 157.00 |
AT Other tangible assets | 142 586.00 | 82 715.00 | 59 871.00 | 142 586.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 170 881.00 | 94 414.00 | 76 467.00 | 170 881.00 |
BT Goods | 225 125.00 | | 225 125.00 | 225 125.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 695.00 | | 127 695.00 | 127 695.00 |
BZ Other receivables | 33 385.00 | | 33 385.00 | 33 385.00 |
CF Cash and cash equivalents | 190 100.00 | | 190 100.00 | 190 100.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 576 857.00 | | 576 857.00 | 576 857.00 |
CO Grand total (0 to V) | 747 737.00 | 94 414.00 | 653 324.00 | 747 737.00 |
CS Evaluated investments - equity method | 9 244.00 | | 9 244.00 | 9 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 325.00 | 255 832.00 | | 256 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 713.00 | 56 493.00 | | 61 713.00 |
DL TOTAL (I) | 326 422.00 | 320 709.00 | | 326 422.00 |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | 34 172.00 | | 29 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | 1 273.00 | | 2 780.00 |
DW Advances and down payments received on current orders | 105 154.00 | 56 377.00 | | 105 154.00 |
DX Trade payables and related accounts | 131 043.00 | 162 613.00 | | 131 043.00 |
DY Tax and social security liabilities | 56 584.00 | 57 038.00 | | 56 584.00 |
EA Other liabilities | 1 555.00 | 2 473.00 | | 1 555.00 |
EC TOTAL (IV) | 326 624.00 | 313 946.00 | | 326 624.00 |
EE Grand total (I to V) | 653 048.00 | 634 655.00 | | 653 048.00 |
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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 | 73 306.00 | 22 865.00 | 1 757.00 | 73 306.00 |
PE DEPRECIATION Total including other intangible assets | 3 847.00 | 2 754.00 | | 3 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 459.00 | 20 111.00 | 1 757.00 | 69 459.00 |
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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 | 131 043.00 | 131 043.00 | | 131 043.00 |
8D Social Security and Other Social Organizations | 56 584.00 | 56 584.00 | | 56 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 335.00 | 4 335.00 | | 4 335.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
VG Loans with a maturity of up to one year at origin | 29 508.00 | 10 805.00 | 18 703.00 | 29 508.00 |
VS Prepaid expenses | 161 355.00 | 161 355.00 | | 161 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 988.00 | 161 355.00 | 633.00 | 161 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 470.00 | 202 767.00 | 18 703.00 | 221 470.00 |
