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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 40 565.00 | 13 524.00 | 27 041.00 | 40 565.00 |
AR Technical installations, industrial equipment and tools | 145 829.00 | 94 568.00 | 51 260.00 | 145 829.00 |
AT Other tangible assets | 175 729.00 | 116 583.00 | 59 146.00 | 175 729.00 |
BJ TOTAL (I) | 370 273.00 | 224 676.00 | 145 598.00 | 370 273.00 |
BL Raw materials, supplies | 6 032.00 | | 6 032.00 | 6 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 517 000.00 | 32 935.00 | 484 065.00 | 517 000.00 |
BZ Other receivables | 314 440.00 | | 314 440.00 | 314 440.00 |
CF Cash and cash equivalents | 439 968.00 | | 439 968.00 | 439 968.00 |
CJ TOTAL (II) | 1 277 440.00 | 32 935.00 | 1 244 505.00 | 1 277 440.00 |
CO Grand total (0 to V) | 1 647 712.00 | 257 610.00 | 1 390 102.00 | 1 647 712.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 375 419.00 | 375 419.00 | | 375 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 354.00 | 215 571.00 | | 260 354.00 |
DL TOTAL (I) | 723 773.00 | 678 990.00 | | 723 773.00 |
DP Provisions for Risks | 66 165.00 | 126 165.00 | | 66 165.00 |
DR TOTAL (IV) | 66 165.00 | 126 165.00 | | 66 165.00 |
DU Loans and Debts from Credit Institutions (3) | 85 399.00 | 118 091.00 | | 85 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 486.00 | | |
DW Advances and down payments received on current orders | 15 006.00 | 4 644.00 | | 15 006.00 |
DX Trade payables and related accounts | 236 154.00 | 281 124.00 | | 236 154.00 |
DY Tax and social security liabilities | 189 583.00 | 153 892.00 | | 189 583.00 |
EA Other liabilities | 74 021.00 | 19 052.00 | | 74 021.00 |
EC TOTAL (IV) | 600 164.00 | 670 289.00 | | 600 164.00 |
EE Grand total (I to V) | 1 390 102.00 | 1 475 444.00 | | 1 390 102.00 |
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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 | 195 358.00 | 48 352.00 | 19 035.00 | 195 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 820.00 | 2 704.00 | | 10 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 538.00 | 45 648.00 | 19 035.00 | 184 538.00 |
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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 | 236 154.00 | 236 154.00 | | 236 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 021.00 | 74 021.00 | | 74 021.00 |
VG Loans with a maturity of up to one year at origin | 85 399.00 | 33 045.00 | 52 354.00 | 85 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 584.00 | 189 584.00 | | 189 584.00 |
VS Prepaid expenses | 831 440.00 | 831 440.00 | | 831 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 440.00 | 831 440.00 | | 831 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 158.00 | 532 804.00 | 52 354.00 | 585 158.00 |
