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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 5 961.00 | 5 961.00 | | 5 961.00 |
AR Technical installations, industrial equipment and tools | 95 078.00 | 82 766.00 | 12 312.00 | 95 078.00 |
AT Other tangible assets | 124 256.00 | 71 065.00 | 53 191.00 | 124 256.00 |
BF Loans | 5 113.00 | | 5 113.00 | 5 113.00 |
BH Other financial assets | 5 593.00 | | 5 593.00 | 5 593.00 |
BJ TOTAL (I) | 264 069.00 | 159 792.00 | 104 277.00 | 264 069.00 |
BL Raw materials, supplies | 121 149.00 | | 121 149.00 | 121 149.00 |
BN Goods in progress | 149 500.00 | | 149 500.00 | 149 500.00 |
BT Goods | 24 959.00 | | 24 959.00 | 24 959.00 |
BV Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
BX Customers and related accounts | 321 418.00 | 859.00 | 320 559.00 | 321 418.00 |
BZ Other receivables | 47 833.00 | | 47 833.00 | 47 833.00 |
CF Cash and cash equivalents | 41 198.00 | | 41 198.00 | 41 198.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 713 071.00 | 859.00 | 712 212.00 | 713 071.00 |
CO Grand total (0 to V) | 977 139.00 | 160 651.00 | 816 488.00 | 977 139.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 342.00 | | | 12 342.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 034.00 | | | 270 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 583.00 | | | -61 583.00 |
DL TOTAL (I) | 330 793.00 | | | 330 793.00 |
DU Loans and Debts from Credit Institutions (3) | 202 596.00 | | | 202 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 015.00 | | | 6 015.00 |
DW Advances and down payments received on current orders | 2 566.00 | | | 2 566.00 |
DX Trade payables and related accounts | 145 960.00 | | | 145 960.00 |
DY Tax and social security liabilities | 110 492.00 | | | 110 492.00 |
EA Other liabilities | 18 067.00 | | | 18 067.00 |
EC TOTAL (IV) | 485 696.00 | | | 485 696.00 |
EE Grand total (I to V) | 816 488.00 | | | 816 488.00 |
EG Accrued income and payables due within one year | 324 001.00 | | | 324 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 928.00 | | | 1 928.00 |
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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 | 146 441.00 | 13 748.00 | 397.00 | 146 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 961.00 | | | 5 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 480.00 | 13 748.00 | 397.00 | 140 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 859.00 | | | 859.00 |
7B Total provisions for depreciation | 859.00 | | | 859.00 |
7C Grand total | 859.00 | | | 859.00 |
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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 | 6 015.00 | 6 015.00 | | 6 015.00 |
8B Suppliers and Related Accounts | 145 960.00 | 145 960.00 | | 145 960.00 |
8D Social Security and Other Social Organizations | 110 492.00 | 110 492.00 | | 110 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 633.00 | 20 633.00 | | 20 633.00 |
UT Other financial assets | 10 706.00 | | 10 706.00 | 10 706.00 |
VG Loans with a maturity of up to one year at origin | 202 596.00 | 40 901.00 | 161 695.00 | 202 596.00 |
VS Prepaid expenses | 371 993.00 | 371 993.00 | | 371 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 700.00 | 371 993.00 | 10 706.00 | 382 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 696.00 | 324 001.00 | 161 695.00 | 485 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
