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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 18 800.00 | | 18 800.00 | 18 800.00 |
AR Technical installations, industrial equipment and tools | 131 045.00 | 108 874.00 | 22 171.00 | 131 045.00 |
AT Other tangible assets | 71 974.00 | 61 138.00 | 10 836.00 | 71 974.00 |
BF Loans | 4 375.00 | | 4 375.00 | 4 375.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 228 319.00 | 170 212.00 | 58 107.00 | 228 319.00 |
BL Raw materials, supplies | 33 463.00 | | 33 463.00 | 33 463.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 328.00 | 2 820.00 | 262 508.00 | 265 328.00 |
BZ Other receivables | 52 636.00 | | 52 636.00 | 52 636.00 |
CF Cash and cash equivalents | 167 760.00 | | 167 760.00 | 167 760.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 519 733.00 | 2 820.00 | 516 913.00 | 519 733.00 |
CO Grand total (0 to V) | 748 052.00 | 173 032.00 | 575 020.00 | 748 052.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 92 465.00 | 68 134.00 | | 92 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 187.00 | 39 331.00 | | 44 187.00 |
DL TOTAL (I) | 142 151.00 | 112 965.00 | | 142 151.00 |
DU Loans and Debts from Credit Institutions (3) | 182 699.00 | 293 488.00 | | 182 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 320.00 | 28 845.00 | | 39 320.00 |
DX Trade payables and related accounts | 125 790.00 | 141 668.00 | | 125 790.00 |
DY Tax and social security liabilities | 85 059.00 | 98 758.00 | | 85 059.00 |
EA Other liabilities | | 34 281.00 | | |
EC TOTAL (IV) | 432 868.00 | 597 040.00 | | 432 868.00 |
EE Grand total (I to V) | 575 020.00 | 710 005.00 | | 575 020.00 |
EG Accrued income and payables due within one year | 314 037.00 | 414 340.00 | | 314 037.00 |
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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 | 147 738.00 | 24 404.00 | 1 930.00 | 147 738.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 538.00 | 24 404.00 | 1 930.00 | 147 538.00 |
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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 | 125 790.00 | 125 790.00 | | 125 790.00 |
8D Social Security and Other Social Organizations | 85 059.00 | 85 059.00 | | 85 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 320.00 | 39 320.00 | | 39 320.00 |
UT Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 182 699.00 | 63 868.00 | 118 831.00 | 182 699.00 |
VS Prepaid expenses | 318 510.00 | 318 510.00 | | 318 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 765.00 | 318 510.00 | 6 255.00 | 324 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 868.00 | 314 037.00 | 118 831.00 | 432 868.00 |
