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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 | 14 191.00 | 14 191.00 | | 14 191.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 159 487.00 | 142 885.00 | 16 602.00 | 159 487.00 |
AT Other tangible assets | 184 818.00 | 159 797.00 | 25 021.00 | 184 818.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 407 121.00 | 316 873.00 | 90 249.00 | 407 121.00 |
BL Raw materials, supplies | 102 643.00 | | 102 643.00 | 102 643.00 |
BN Goods in progress | 218 600.00 | | 218 600.00 | 218 600.00 |
BX Customers and related accounts | 1 619 542.00 | 108 898.00 | 1 510 644.00 | 1 619 542.00 |
BZ Other receivables | 301 344.00 | | 301 344.00 | 301 344.00 |
CF Cash and cash equivalents | 429 159.00 | | 429 159.00 | 429 159.00 |
CH Prepaid expenses | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 2 679 360.00 | 108 898.00 | 2 570 462.00 | 2 679 360.00 |
CO Grand total (0 to V) | 3 086 481.00 | 425 771.00 | 2 660 711.00 | 3 086 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 376 241.00 | 356 408.00 | | 376 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 381.00 | 19 832.00 | | 4 381.00 |
DL TOTAL (I) | 400 745.00 | 396 364.00 | | 400 745.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | | -5 500.00 | | |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 003.00 | 232 174.00 | | 19 003.00 |
DW Advances and down payments received on current orders | 261 439.00 | 19 003.00 | | 261 439.00 |
DX Trade payables and related accounts | 1 460 700.00 | 744 205.00 | | 1 460 700.00 |
DY Tax and social security liabilities | 521 646.00 | 308 726.00 | | 521 646.00 |
EA Other liabilities | 14 182.00 | 91 672.00 | | 14 182.00 |
EC TOTAL (IV) | 2 257 966.00 | 1 163 606.00 | | 2 257 966.00 |
EE Grand total (I to V) | 2 660 711.00 | 1 561 970.00 | | 2 660 711.00 |
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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 | 295 525.00 | 25 673.00 | 4 325.00 | 295 525.00 |
PE DEPRECIATION Total including other intangible assets | 13 266.00 | 924.00 | | 13 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 259.00 | 24 748.00 | 4 325.00 | 282 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 898.00 | | | 108 898.00 |
7B Total provisions for depreciation | 108 898.00 | | | 108 898.00 |
7C Grand total | 108 898.00 | | | 108 898.00 |
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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 | 1 460 700.00 | 1 460 700.00 | | 1 460 700.00 |
8D Social Security and Other Social Organizations | 521 645.00 | 521 645.00 | | 521 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 182.00 | 14 182.00 | | 14 182.00 |
UT Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 261 439.00 | 261 439.00 | | 261 439.00 |
VS Prepaid expenses | 1 928 958.00 | 1 928 958.00 | | 1 928 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 583.00 | 1 928 958.00 | 3 625.00 | 1 932 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 966.00 | 2 257 966.00 | | 2 257 966.00 |
