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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 702.00 | 1 702.00 | | 1 702.00 |
AR Technical installations, industrial equipment and tools | 24 714.00 | 19 196.00 | 5 518.00 | 24 714.00 |
AT Other tangible assets | 174 576.00 | 106 031.00 | 68 545.00 | 174 576.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 241 336.00 | 126 929.00 | 114 407.00 | 241 336.00 |
BL Raw materials, supplies | 44 500.00 | | 44 500.00 | 44 500.00 |
BN Goods in progress | 57 200.00 | | 57 200.00 | 57 200.00 |
BX Customers and related accounts | 150 324.00 | | 150 324.00 | 150 324.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 113 653.00 | | 113 653.00 | 113 653.00 |
CH Prepaid expenses | 5 946.00 | | 5 946.00 | 5 946.00 |
CJ TOTAL (II) | 378 144.00 | | 378 144.00 | 378 144.00 |
CO Grand total (0 to V) | 619 480.00 | 126 929.00 | 492 551.00 | 619 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 515.00 | 8 000.00 | | 10 515.00 |
DG Other reserves | 13 026.00 | 37 235.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 921.00 | 50 306.00 | | 39 921.00 |
DL TOTAL (I) | 183 463.00 | 215 542.00 | | 183 463.00 |
DU Loans and Debts from Credit Institutions (3) | 79 921.00 | 70 621.00 | | 79 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 623.00 | 6 210.00 | | 5 623.00 |
DW Advances and down payments received on current orders | 36 144.00 | | | 36 144.00 |
DX Trade payables and related accounts | 119 394.00 | 195 370.00 | | 119 394.00 |
DY Tax and social security liabilities | 63 658.00 | 65 954.00 | | 63 658.00 |
EA Other liabilities | 4 348.00 | 5 992.00 | | 4 348.00 |
EC TOTAL (IV) | 309 088.00 | 344 147.00 | | 309 088.00 |
EE Grand total (I to V) | 492 551.00 | 559 689.00 | | 492 551.00 |
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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 | 155 701.00 | 23 583.00 | 52 355.00 | 155 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 802.00 | | 100.00 | 1 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 899.00 | 23 583.00 | 52 255.00 | 153 899.00 |
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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 | 119 394.00 | 119 394.00 | | 119 394.00 |
8D Social Security and Other Social Organizations | 63 658.00 | 63 658.00 | | 63 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
VG Loans with a maturity of up to one year at origin | 79 921.00 | 21 519.00 | 58 402.00 | 79 921.00 |
VS Prepaid expenses | 162 792.00 | 162 792.00 | | 162 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 136.00 | 163 136.00 | | 163 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 945.00 | 214 542.00 | 58 402.00 | 272 945.00 |
