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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 90 977.00 | 87 139.00 | 3 839.00 | 90 977.00 |
AT Other tangible assets | 107 366.00 | 70 738.00 | 36 628.00 | 107 366.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 213 588.00 | 157 876.00 | 55 711.00 | 213 588.00 |
BL Raw materials, supplies | 125 705.00 | | 125 705.00 | 125 705.00 |
BN Goods in progress | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 107 214.00 | | 107 214.00 | 107 214.00 |
BZ Other receivables | 26 068.00 | | 26 068.00 | 26 068.00 |
CF Cash and cash equivalents | 230 565.00 | | 230 565.00 | 230 565.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 495 637.00 | | 495 637.00 | 495 637.00 |
CO Grand total (0 to V) | 709 224.00 | 157 876.00 | 551 348.00 | 709 224.00 |
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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 | 216 260.00 | 195 957.00 | | 216 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 491.00 | 20 304.00 | | 73 491.00 |
DL TOTAL (I) | 298 136.00 | 224 645.00 | | 298 136.00 |
DU Loans and Debts from Credit Institutions (3) | 44 711.00 | | | 44 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 61 767.00 | 8 210.00 | | 61 767.00 |
DX Trade payables and related accounts | 115 194.00 | 34 550.00 | | 115 194.00 |
DY Tax and social security liabilities | 31 246.00 | 7 826.00 | | 31 246.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 253 212.00 | 50 586.00 | | 253 212.00 |
EE Grand total (I to V) | 551 348.00 | 275 231.00 | | 551 348.00 |
EG Accrued income and payables due within one year | 218 094.00 | | | 218 094.00 |
EI Including equity loans | 75.00 | | | 75.00 |
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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 | 213 309.00 | 7 301.00 | 62 734.00 | 213 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 309.00 | 7 301.00 | 62 734.00 | 213 309.00 |
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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 | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 115 194.00 | 115 194.00 | | 115 194.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 137 796.00 | 137 796.00 | | 137 796.00 |
VG Loans with a maturity of up to one year at origin | 44 711.00 | 9 593.00 | 35 118.00 | 44 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 796.00 | 137 796.00 | | 137 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 445.00 | 156 327.00 | 35 118.00 | 191 445.00 |
