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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 000.00 | | 192 000.00 | 192 000.00 |
AJ Other Intangible Assets | 3 662.00 | 3 662.00 | | 3 662.00 |
AR Technical installations, industrial equipment and tools | 58 612.00 | 54 036.00 | 4 576.00 | 58 612.00 |
AT Other tangible assets | 301 272.00 | 165 758.00 | 135 514.00 | 301 272.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 555 726.00 | 223 456.00 | 332 270.00 | 555 726.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BT Goods | 158 019.00 | | 158 019.00 | 158 019.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 173 958.00 | 1 165.00 | 172 793.00 | 173 958.00 |
BZ Other receivables | 93 532.00 | | 93 532.00 | 93 532.00 |
CF Cash and cash equivalents | 152 773.00 | | 152 773.00 | 152 773.00 |
CH Prepaid expenses | 31 237.00 | | 31 237.00 | 31 237.00 |
CJ TOTAL (II) | 650 127.00 | 1 165.00 | 648 962.00 | 650 127.00 |
CO Grand total (0 to V) | 1 205 853.00 | 224 620.00 | 981 233.00 | 1 205 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 730.00 | 24 730.00 | | 24 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 091.00 | 136 823.00 | | 67 091.00 |
DL TOTAL (I) | 135 822.00 | 205 553.00 | | 135 822.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 600.00 | 109 630.00 | | 93 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 793.00 | 35 349.00 | | 140 793.00 |
DW Advances and down payments received on current orders | 117 004.00 | 106 774.00 | | 117 004.00 |
DX Trade payables and related accounts | 310 703.00 | 234 079.00 | | 310 703.00 |
DY Tax and social security liabilities | 108 311.00 | 114 150.00 | | 108 311.00 |
EC TOTAL (IV) | 770 411.00 | 599 982.00 | | 770 411.00 |
EE Grand total (I to V) | 981 233.00 | 880 536.00 | | 981 233.00 |
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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 | 199 841.00 | 40 931.00 | 17 316.00 | 199 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 179.00 | 40 931.00 | 17 316.00 | 196 179.00 |
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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 | 310 703.00 | 310 703.00 | | 310 703.00 |
8D Social Security and Other Social Organizations | 108 311.00 | 108 311.00 | | 108 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 793.00 | 140 793.00 | | 140 793.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
VG Loans with a maturity of up to one year at origin | 93 600.00 | 25 202.00 | 57 861.00 | 93 600.00 |
VS Prepaid expenses | 298 727.00 | 297 203.00 | 1 524.00 | 298 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 761.00 | 297 203.00 | 1 558.00 | 298 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 406.00 | 585 009.00 | 57 861.00 | 653 406.00 |
