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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 861.00 | 125.00 | 3 736.00 | 3 861.00 |
AR Technical installations, industrial equipment and tools | 100 345.00 | 83 753.00 | 16 591.00 | 100 345.00 |
AT Other tangible assets | 605 187.00 | 326 783.00 | 278 403.00 | 605 187.00 |
BH Other financial assets | 2 693.00 | | 2 693.00 | 2 693.00 |
BJ TOTAL (I) | 715 490.00 | 413 936.00 | 301 554.00 | 715 490.00 |
BL Raw materials, supplies | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 739 095.00 | 2 574.00 | 736 521.00 | 739 095.00 |
BZ Other receivables | 65 287.00 | | 65 287.00 | 65 287.00 |
CF Cash and cash equivalents | 13 427.00 | | 13 427.00 | 13 427.00 |
CH Prepaid expenses | 52 399.00 | | 52 399.00 | 52 399.00 |
CJ TOTAL (II) | 892 740.00 | 2 574.00 | 890 166.00 | 892 740.00 |
CO Grand total (0 to V) | 1 608 231.00 | 416 510.00 | 1 191 720.00 | 1 608 231.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 3 274.00 | 3 274.00 | | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 183 092.00 | 192 736.00 | | 183 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 906.00 | -9 643.00 | | 77 906.00 |
DL TOTAL (I) | 274 198.00 | 196 292.00 | | 274 198.00 |
DU Loans and Debts from Credit Institutions (3) | 276 974.00 | 221 142.00 | | 276 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 1 295.00 | | 1 311.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 917.00 | | 1 500.00 |
DX Trade payables and related accounts | 284 111.00 | 128 608.00 | | 284 111.00 |
DY Tax and social security liabilities | 242 192.00 | 226 193.00 | | 242 192.00 |
EA Other liabilities | 111 431.00 | 41 918.00 | | 111 431.00 |
EC TOTAL (IV) | 917 521.00 | 623 076.00 | | 917 521.00 |
EE Grand total (I to V) | 1 191 720.00 | 819 369.00 | | 1 191 720.00 |
EG Accrued income and payables due within one year | 775 972.00 | 477 292.00 | | 775 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 476.00 | 22 477.00 | | 42 476.00 |
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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 | 327 470.00 | 106 676.00 | 20 210.00 | 327 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 196.00 | 106 676.00 | 20 210.00 | 324 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 574.00 | | | 2 574.00 |
7B Total provisions for depreciation | 2 574.00 | | | 2 574.00 |
7C Grand total | 2 574.00 | | | 2 574.00 |
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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
8B Suppliers and Related Accounts | 284 111.00 | 284 111.00 | | 284 111.00 |
8D Social Security and Other Social Organizations | 242 192.00 | 242 192.00 | | 242 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 432.00 | 111 432.00 | | 111 432.00 |
UT Other financial assets | 2 694.00 | | 2 694.00 | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 276 974.00 | 135 425.00 | 141 549.00 | 276 974.00 |
VS Prepaid expenses | 856 784.00 | 856 784.00 | | 856 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 477.00 | 856 784.00 | 2 694.00 | 859 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 022.00 | 774 473.00 | 141 549.00 | 916 022.00 |
