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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 115.00 | | 34 115.00 | 34 115.00 |
AJ Other Intangible Assets | 8 178.00 | 5 994.00 | 2 184.00 | 8 178.00 |
AP Buildings | 268 887.00 | 109 264.00 | 159 623.00 | 268 887.00 |
AR Technical installations, industrial equipment and tools | 186 542.00 | 94 849.00 | 91 693.00 | 186 542.00 |
AT Other tangible assets | 123 862.00 | 59 918.00 | 63 944.00 | 123 862.00 |
AX Advances and down payments | 13 486.00 | | 13 486.00 | 13 486.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 644 020.00 | 270 025.00 | 373 995.00 | 644 020.00 |
BL Raw materials, supplies | 65 815.00 | | 65 815.00 | 65 815.00 |
BN Goods in progress | 83 950.00 | | 83 950.00 | 83 950.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BX Customers and related accounts | 347 729.00 | 9 165.00 | 338 563.00 | 347 729.00 |
BZ Other receivables | 163 979.00 | | 163 979.00 | 163 979.00 |
CF Cash and cash equivalents | 866 761.00 | | 866 761.00 | 866 761.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 1 539 344.00 | 9 165.00 | 1 530 179.00 | 1 539 344.00 |
CO Grand total (0 to V) | 2 183 364.00 | 279 190.00 | 1 904 174.00 | 2 183 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 483 916.00 | 1 290 663.00 | | 1 483 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 022.00 | 193 253.00 | | -244 022.00 |
DL TOTAL (I) | 1 261 895.00 | 1 505 916.00 | | 1 261 895.00 |
DU Loans and Debts from Credit Institutions (3) | 114 759.00 | 64 874.00 | | 114 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 389.00 | | 389.00 |
DW Advances and down payments received on current orders | 28 615.00 | 2 614.00 | | 28 615.00 |
DX Trade payables and related accounts | 187 096.00 | 139 541.00 | | 187 096.00 |
DY Tax and social security liabilities | 221 961.00 | 149 140.00 | | 221 961.00 |
EA Other liabilities | 89 461.00 | 3 229.00 | | 89 461.00 |
EC TOTAL (IV) | 642 279.00 | 359 787.00 | | 642 279.00 |
EE Grand total (I to V) | 1 904 174.00 | 1 865 703.00 | | 1 904 174.00 |
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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 | 211 267.00 | 59 553.00 | 795.00 | 211 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 937.00 | 852.00 | 795.00 | 5 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 330.00 | 58 701.00 | | 205 330.00 |
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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 | 187 096.00 | 187 096.00 | | 187 096.00 |
8D Social Security and Other Social Organizations | 221 961.00 | 221 961.00 | | 221 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 850.00 | 89 850.00 | | 89 850.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
VG Loans with a maturity of up to one year at origin | 114 758.00 | 42 516.00 | 72 243.00 | 114 758.00 |
VS Prepaid expenses | 521 758.00 | 521 758.00 | | 521 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 708.00 | 521 758.00 | 8 950.00 | 530 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 665.00 | 541 422.00 | 72 243.00 | 613 665.00 |
