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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 20 777.00 | 17 622.00 | 3 155.00 | 20 777.00 |
AT Other tangible assets | 160 318.00 | 156 707.00 | 3 611.00 | 160 318.00 |
BJ TOTAL (I) | 191 766.00 | 174 329.00 | 17 437.00 | 191 766.00 |
BL Raw materials, supplies | 96 709.00 | | 96 709.00 | 96 709.00 |
BN Goods in progress | 119 813.00 | | 119 813.00 | 119 813.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 328 929.00 | 33 781.00 | 295 148.00 | 328 929.00 |
BZ Other receivables | 1 738.00 | | 1 738.00 | 1 738.00 |
CD Marketable securities | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 66 709.00 | | 66 709.00 | 66 709.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 633 384.00 | 33 781.00 | 599 604.00 | 633 384.00 |
CO Grand total (0 to V) | 825 150.00 | 208 109.00 | 617 041.00 | 825 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 297 423.00 | 393 897.00 | | 297 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 148.00 | -96 475.00 | | -124 148.00 |
DL TOTAL (I) | 184 175.00 | 308 323.00 | | 184 175.00 |
DQ Provisions for Expenses | 30 328.00 | 30 328.00 | | 30 328.00 |
DR TOTAL (IV) | 30 328.00 | 30 328.00 | | 30 328.00 |
DU Loans and Debts from Credit Institutions (3) | 110 547.00 | 113 811.00 | | 110 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 484.00 | 3 179.00 | | 33 484.00 |
DX Trade payables and related accounts | 123 757.00 | 162 022.00 | | 123 757.00 |
DY Tax and social security liabilities | 117 099.00 | 132 660.00 | | 117 099.00 |
EA Other liabilities | 17 651.00 | 34 142.00 | | 17 651.00 |
EC TOTAL (IV) | 402 538.00 | 445 814.00 | | 402 538.00 |
EE Grand total (I to V) | 617 041.00 | 784 465.00 | | 617 041.00 |
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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 | 166 837.00 | 7 491.00 | | 166 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 837.00 | 7 491.00 | | 166 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 328.00 | | | 30 328.00 |
7C Grand total | 30 328.00 | | | 30 328.00 |
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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 | 123 757.00 | 123 757.00 | | 123 757.00 |
8D Social Security and Other Social Organizations | 117 099.00 | 117 099.00 | | 117 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 135.00 | 51 135.00 | | 51 135.00 |
VG Loans with a maturity of up to one year at origin | 110 547.00 | 547.00 | 110 000.00 | 110 547.00 |
VS Prepaid expenses | 333 328.00 | 333 328.00 | | 333 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 328.00 | 333 328.00 | | 333 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 538.00 | 292 538.00 | 110 000.00 | 402 538.00 |
