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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 | 65 483.00 | 52 071.00 | 13 412.00 | 65 483.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 031 246.00 | 1 397 756.00 | 633 490.00 | 2 031 246.00 |
AT Other tangible assets | 1 936 165.00 | 1 339 560.00 | 596 605.00 | 1 936 165.00 |
AV Fixed assets in progress | 419 929.00 | | 419 929.00 | 419 929.00 |
BH Other financial assets | 50 560.00 | | 50 560.00 | 50 560.00 |
BJ TOTAL (I) | 4 673 383.00 | 2 789 387.00 | 1 883 996.00 | 4 673 383.00 |
BL Raw materials, supplies | 366 360.00 | | 366 360.00 | 366 360.00 |
BR Intermediate and finished products | 177 838.00 | | 177 838.00 | 177 838.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BV Advances and down payments on orders | 182 004.00 | | 182 004.00 | 182 004.00 |
BX Customers and related accounts | 1 380 459.00 | 3 105.00 | 1 377 354.00 | 1 380 459.00 |
BZ Other receivables | 986 242.00 | | 986 242.00 | 986 242.00 |
CF Cash and cash equivalents | 1 226 678.00 | | 1 226 678.00 | 1 226 678.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 4 351 809.00 | 3 105.00 | 4 348 704.00 | 4 351 809.00 |
CO Grand total (0 to V) | 9 025 192.00 | 2 792 492.00 | 6 232 700.00 | 9 025 192.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 489 935.00 | 1 279 958.00 | | 1 489 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 979.00 | 209 976.00 | | 561 979.00 |
DL TOTAL (I) | 2 226 913.00 | 1 664 935.00 | | 2 226 913.00 |
DP Provisions for Risks | 186 000.00 | 36 000.00 | | 186 000.00 |
DR TOTAL (IV) | 186 000.00 | 36 000.00 | | 186 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 780.00 | 1 598 472.00 | | 1 855 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 1 103 955.00 | 990 260.00 | | 1 103 955.00 |
DY Tax and social security liabilities | 252 274.00 | 178 141.00 | | 252 274.00 |
EA Other liabilities | 607 777.00 | 466 482.00 | | 607 777.00 |
EC TOTAL (IV) | 3 819 787.00 | 3 241 755.00 | | 3 819 787.00 |
EE Grand total (I to V) | 6 232 700.00 | 4 942 689.00 | | 6 232 700.00 |
EG Accrued income and payables due within one year | | 2 659 628.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 687.00 | | |
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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 | 2 467 027.00 | 348 508.00 | 26 148.00 | 2 467 027.00 |
PE DEPRECIATION Total including other intangible assets | 61 431.00 | 9 838.00 | 19 198.00 | 61 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 405 597.00 | 338 669.00 | 6 950.00 | 2 405 597.00 |
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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 | 1 103 955.00 | 1 103 955.00 | | 1 103 955.00 |
8D Social Security and Other Social Organizations | 252 274.00 | 252 274.00 | | 252 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 777.00 | 607 777.00 | | 607 777.00 |
UT Other financial assets | 50 560.00 | | 50 560.00 | 50 560.00 |
VG Loans with a maturity of up to one year at origin | 1 855 780.00 | 256 828.00 | 985 547.00 | 1 855 780.00 |
VS Prepaid expenses | 2 397 745.00 | 2 397 745.00 | | 2 397 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448 305.00 | 2 397 745.00 | 50 560.00 | 2 448 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 787.00 | 2 220 834.00 | 985 547.00 | 3 819 787.00 |
