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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 353.00 | 11 399.00 | 4 954.00 | 16 353.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 79 023.00 | 45 074.00 | 33 949.00 | 79 023.00 |
AT Other tangible assets | 209 573.00 | 58 170.00 | 151 403.00 | 209 573.00 |
AV Fixed assets in progress | 2 779.00 | | 2 779.00 | 2 779.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 419 893.00 | 114 643.00 | 305 250.00 | 419 893.00 |
BT Goods | 225 208.00 | | 225 208.00 | 225 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 491 173.00 | | 491 173.00 | 491 173.00 |
BZ Other receivables | 46 701.00 | | 46 701.00 | 46 701.00 |
CF Cash and cash equivalents | 131 524.00 | | 131 524.00 | 131 524.00 |
CH Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
CJ TOTAL (II) | 896 710.00 | | 896 710.00 | 896 710.00 |
CO Grand total (0 to V) | 1 316 602.00 | 114 643.00 | 1 201 960.00 | 1 316 602.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 151 218.00 | 47 904.00 | | 151 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 613.00 | 103 313.00 | | 144 613.00 |
DL TOTAL (I) | 328 831.00 | 184 218.00 | | 328 831.00 |
DU Loans and Debts from Credit Institutions (3) | 439 851.00 | 292 919.00 | | 439 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 3 332.00 | | 1 773.00 |
DW Advances and down payments received on current orders | 11 326.00 | 1 210.00 | | 11 326.00 |
DX Trade payables and related accounts | 290 504.00 | 65 390.00 | | 290 504.00 |
DY Tax and social security liabilities | 125 614.00 | 113 012.00 | | 125 614.00 |
EA Other liabilities | 4 060.00 | 183.00 | | 4 060.00 |
EC TOTAL (IV) | 873 129.00 | 476 046.00 | | 873 129.00 |
EE Grand total (I to V) | 1 201 960.00 | 660 264.00 | | 1 201 960.00 |
EG Accrued income and payables due within one year | 547 842.00 | 321 478.00 | | 547 842.00 |
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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 | 89 406.00 | 46 021.00 | 20 785.00 | 89 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 3 525.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 533.00 | 42 496.00 | 20 785.00 | 81 533.00 |
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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
8B Suppliers and Related Accounts | 290 504.00 | 290 504.00 | | 290 504.00 |
8D Social Security and Other Social Organizations | 125 614.00 | 125 614.00 | | 125 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 439 851.00 | 114 563.00 | 293 670.00 | 439 851.00 |
VS Prepaid expenses | 539 978.00 | 539 978.00 | | 539 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 128.00 | 539 978.00 | 150.00 | 540 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 802.00 | 536 515.00 | 293 670.00 | 861 802.00 |
