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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 069.00 | 13 379.00 | 6 690.00 | 20 069.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 41 170.00 | 11 301.00 | 29 869.00 | 41 170.00 |
AT Other tangible assets | 46 694.00 | 10 613.00 | 36 082.00 | 46 694.00 |
BJ TOTAL (I) | 307 933.00 | 35 293.00 | 272 640.00 | 307 933.00 |
BL Raw materials, supplies | 685 158.00 | | 685 158.00 | 685 158.00 |
BP Services in progress | 120 500.00 | | 120 500.00 | 120 500.00 |
BR Intermediate and finished products | 200 706.00 | | 200 706.00 | 200 706.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 95 479.00 | | 95 479.00 | 95 479.00 |
BZ Other receivables | 31 540.00 | | 31 540.00 | 31 540.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 62 206.00 | | 62 206.00 | 62 206.00 |
CJ TOTAL (II) | 1 195 787.00 | | 1 195 787.00 | 1 195 787.00 |
CO Grand total (0 to V) | 1 503 720.00 | 35 293.00 | 1 468 427.00 | 1 503 720.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 893.00 | | | 42 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 317.00 | | | 96 317.00 |
DL TOTAL (I) | 161 210.00 | | | 161 210.00 |
DU Loans and Debts from Credit Institutions (3) | 718 978.00 | | | 718 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 903.00 | | | 110 903.00 |
DW Advances and down payments received on current orders | 182 549.00 | | | 182 549.00 |
DX Trade payables and related accounts | 189 401.00 | | | 189 401.00 |
DY Tax and social security liabilities | 100 496.00 | | | 100 496.00 |
EA Other liabilities | 4 889.00 | | | 4 889.00 |
EC TOTAL (IV) | 1 307 216.00 | | | 1 307 216.00 |
EE Grand total (I to V) | 1 468 427.00 | | | 1 468 427.00 |
EG Accrued income and payables due within one year | 535 870.00 | | | 535 870.00 |
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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 | 17 273.00 | 18 021.00 | | 17 273.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | 6 690.00 | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 11 331.00 | | 10 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 903.00 | 110 903.00 | | 110 903.00 |
8B Suppliers and Related Accounts | 189 401.00 | 189 401.00 | | 189 401.00 |
8D Social Security and Other Social Organizations | 100 496.00 | 100 496.00 | | 100 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 438.00 | 187 438.00 | | 187 438.00 |
VG Loans with a maturity of up to one year at origin | 718 978.00 | 130 181.00 | 553 737.00 | 718 978.00 |
VS Prepaid expenses | 127 018.00 | 127 018.00 | | 127 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 018.00 | 127 018.00 | | 127 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 216.00 | 718 419.00 | 553 737.00 | 1 307 216.00 |
