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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 449.00 | 2 689.00 | 2 759.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 41 672.00 | 32 224.00 | 9 447.00 | 41 672.00 |
AT Other tangible assets | 91 622.00 | 62 138.00 | 29 485.00 | 91 622.00 |
BJ TOTAL (I) | 216 497.00 | 97 051.00 | 119 446.00 | 216 497.00 |
BL Raw materials, supplies | 293 002.00 | | 293 002.00 | 293 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 219.00 | | 122 219.00 | 122 219.00 |
BZ Other receivables | 17 705.00 | | 17 705.00 | 17 705.00 |
CD Marketable securities | 40 264.00 | | 40 264.00 | 40 264.00 |
CF Cash and cash equivalents | 872 714.00 | | 872 714.00 | 872 714.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 1 346 390.00 | | 1 346 390.00 | 1 346 390.00 |
CO Grand total (0 to V) | 1 562 887.00 | 97 051.00 | 1 465 836.00 | 1 562 887.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 32 402.00 | | |
DG Other reserves | 470 028.00 | 274 975.00 | | 470 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 070.00 | 162 650.00 | | 232 070.00 |
DL TOTAL (I) | 710 897.00 | 478 828.00 | | 710 897.00 |
DU Loans and Debts from Credit Institutions (3) | 26 819.00 | 34 788.00 | | 26 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 785.00 | 396 764.00 | | 430 785.00 |
DW Advances and down payments received on current orders | 127 385.00 | 56 105.00 | | 127 385.00 |
DX Trade payables and related accounts | 135 669.00 | 22 407.00 | | 135 669.00 |
DY Tax and social security liabilities | 34 282.00 | 36 850.00 | | 34 282.00 |
EC TOTAL (IV) | 754 939.00 | 546 914.00 | | 754 939.00 |
EE Grand total (I to V) | 1 465 836.00 | 1 025 741.00 | | 1 465 836.00 |
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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 | 92 802.00 | 13 701.00 | 9 451.00 | 92 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 802.00 | 13 701.00 | 9 451.00 | 92 802.00 |
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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 | 135 669.00 | 135 669.00 | | 135 669.00 |
8D Social Security and Other Social Organizations | 34 282.00 | 34 282.00 | | 34 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 785.00 | 430 785.00 | | 430 785.00 |
VG Loans with a maturity of up to one year at origin | 26 819.00 | 7 598.00 | 19 221.00 | 26 819.00 |
VS Prepaid expenses | 140 410.00 | 140 410.00 | | 140 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 410.00 | 140 410.00 | | 140 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 554.00 | 608 333.00 | 19 221.00 | 627 554.00 |
