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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AJ Other Intangible Assets | 7 916.00 | 7 916.00 | | 7 916.00 |
AR Technical installations, industrial equipment and tools | 31 339.00 | 28 699.00 | 2 639.00 | 31 339.00 |
AT Other tangible assets | 160 306.00 | 97 246.00 | 63 060.00 | 160 306.00 |
BJ TOTAL (I) | 267 399.00 | 133 861.00 | 133 538.00 | 267 399.00 |
BT Goods | 268 513.00 | | 268 513.00 | 268 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 141.00 | | 30 141.00 | 30 141.00 |
BZ Other receivables | 11 027.00 | | 11 027.00 | 11 027.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 207 618.00 | | 207 618.00 | 207 618.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 560 749.00 | | 560 749.00 | 560 749.00 |
CO Grand total (0 to V) | 828 148.00 | 133 861.00 | 694 286.00 | 828 148.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 340 610.00 | 289 803.00 | | 340 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 341.00 | 50 807.00 | | 36 341.00 |
DL TOTAL (I) | 382 450.00 | 346 110.00 | | 382 450.00 |
DU Loans and Debts from Credit Institutions (3) | 198 606.00 | 336 570.00 | | 198 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 685.00 | | |
DW Advances and down payments received on current orders | 333.00 | 2 733.00 | | 333.00 |
DX Trade payables and related accounts | 35 394.00 | 57 775.00 | | 35 394.00 |
DY Tax and social security liabilities | 39 538.00 | 34 216.00 | | 39 538.00 |
EA Other liabilities | 37 966.00 | 5 468.00 | | 37 966.00 |
EC TOTAL (IV) | 311 836.00 | 438 447.00 | | 311 836.00 |
EE Grand total (I to V) | 694 286.00 | 784 557.00 | | 694 286.00 |
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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 | 115 180.00 | 19 481.00 | 800.00 | 115 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 771.00 | 145.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 410.00 | 19 336.00 | 800.00 | 107 410.00 |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
8D Social Security and Other Social Organizations | 39 537.00 | 39 537.00 | | 39 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 966.00 | 37 966.00 | | 37 966.00 |
VG Loans with a maturity of up to one year at origin | 198 606.00 | 47 924.00 | 150 682.00 | 198 606.00 |
VS Prepaid expenses | 44 618.00 | 44 618.00 | | 44 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 618.00 | 44 618.00 | | 44 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 503.00 | 160 821.00 | 150 682.00 | 311 503.00 |
