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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 481.00 | | 232 481.00 | 232 481.00 |
AJ Other Intangible Assets | 8 100.00 | 3 975.00 | 4 126.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 2 340.00 | 7 776.00 | 10 116.00 |
AT Other tangible assets | 176 811.00 | 49 916.00 | 126 895.00 | 176 811.00 |
BH Other financial assets | 17 738.00 | | 17 738.00 | 17 738.00 |
BJ TOTAL (I) | 445 246.00 | 56 230.00 | 389 016.00 | 445 246.00 |
BL Raw materials, supplies | 44 932.00 | | 44 932.00 | 44 932.00 |
BR Intermediate and finished products | 16 952.00 | | 16 952.00 | 16 952.00 |
BT Goods | 75 467.00 | | 75 467.00 | 75 467.00 |
BV Advances and down payments on orders | 4 746.00 | | 4 746.00 | 4 746.00 |
BX Customers and related accounts | 49 584.00 | | 49 584.00 | 49 584.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 92 129.00 | | 92 129.00 | 92 129.00 |
CH Prepaid expenses | 8 244.00 | | 8 244.00 | 8 244.00 |
CJ TOTAL (II) | 370 592.00 | | 370 592.00 | 370 592.00 |
CO Grand total (0 to V) | 815 838.00 | 56 230.00 | 759 608.00 | 815 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 123 747.00 | 78 475.00 | | 123 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 396.00 | 80 272.00 | | 49 396.00 |
DL TOTAL (I) | 263 657.00 | 249 261.00 | | 263 657.00 |
DU Loans and Debts from Credit Institutions (3) | 305 720.00 | 82 322.00 | | 305 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 905.00 | 12 099.00 | | 3 905.00 |
DW Advances and down payments received on current orders | | 990.00 | | |
DX Trade payables and related accounts | 73 670.00 | 25 952.00 | | 73 670.00 |
DY Tax and social security liabilities | 99 404.00 | 89 478.00 | | 99 404.00 |
EA Other liabilities | 7 188.00 | 931.00 | | 7 188.00 |
EB Prepaid income (2) | 6 064.00 | 14 745.00 | | 6 064.00 |
EC TOTAL (IV) | 495 952.00 | 226 517.00 | | 495 952.00 |
EE Grand total (I to V) | 759 608.00 | 475 777.00 | | 759 608.00 |
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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 | 52 936.00 | 18 321.00 | 15 027.00 | 52 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 807.00 | 16 836.00 | 13 386.00 | 48 807.00 |
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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 | 73 670.00 | 73 670.00 | | 73 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
8L Deferred income | 6 064.00 | 6 064.00 | | 6 064.00 |
VG Loans with a maturity of up to one year at origin | 305 720.00 | 57 323.00 | 172 685.00 | 305 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 405.00 | 99 405.00 | | 99 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 105.00 | 136 367.00 | 17 738.00 | 154 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 951.00 | 247 555.00 | 172 685.00 | 495 951.00 |
