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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 938.00 | 9 104.00 | 12 834.00 | 21 938.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 19 615.00 | 9 873.00 | 29 488.00 |
AT Other tangible assets | 132 893.00 | 57 119.00 | 75 774.00 | 132 893.00 |
BH Other financial assets | 7 940.00 | | 7 940.00 | 7 940.00 |
BJ TOTAL (I) | 192 260.00 | 85 838.00 | 106 422.00 | 192 260.00 |
BL Raw materials, supplies | 51 140.00 | | 51 140.00 | 51 140.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 505 642.00 | 19 516.00 | 486 125.00 | 505 642.00 |
BZ Other receivables | 42 384.00 | | 42 384.00 | 42 384.00 |
CF Cash and cash equivalents | 154 126.00 | | 154 126.00 | 154 126.00 |
CH Prepaid expenses | 5 899.00 | | 5 899.00 | 5 899.00 |
CJ TOTAL (II) | 759 283.00 | 19 516.00 | 739 766.00 | 759 283.00 |
CO Grand total (0 to V) | 951 543.00 | 105 355.00 | 846 188.00 | 951 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 146 386.00 | 70 102.00 | | 146 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 784.00 | 76 284.00 | | 126 784.00 |
DL TOTAL (I) | 295 170.00 | 168 386.00 | | 295 170.00 |
DU Loans and Debts from Credit Institutions (3) | 193 470.00 | 249 867.00 | | 193 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 358.00 | 77 722.00 | | 46 358.00 |
DW Advances and down payments received on current orders | | 12 209.00 | | |
DX Trade payables and related accounts | 110 275.00 | 62 064.00 | | 110 275.00 |
DY Tax and social security liabilities | 163 136.00 | 118 952.00 | | 163 136.00 |
EA Other liabilities | 37 779.00 | 29 638.00 | | 37 779.00 |
EC TOTAL (IV) | 551 018.00 | 550 453.00 | | 551 018.00 |
EE Grand total (I to V) | 846 188.00 | 718 839.00 | | 846 188.00 |
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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 | 51 501.00 | 34 553.00 | 216.00 | 51 501.00 |
PE DEPRECIATION Total including other intangible assets | 4 102.00 | 5 218.00 | 216.00 | 4 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 399.00 | 29 335.00 | | 47 399.00 |
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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 | 110 275.00 | 110 275.00 | | 110 275.00 |
8D Social Security and Other Social Organizations | 163 136.00 | 163 136.00 | | 163 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 137.00 | 84 137.00 | | 84 137.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
VG Loans with a maturity of up to one year at origin | 193 470.00 | 57 497.00 | 135 973.00 | 193 470.00 |
VS Prepaid expenses | 553 926.00 | 553 926.00 | | 553 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 851.00 | 553 926.00 | 7 925.00 | 561 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 018.00 | 415 045.00 | 135 973.00 | 551 018.00 |
