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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 406.00 | 406.00 | | 406.00 |
AR Technical installations, industrial equipment and tools | 18 608.00 | 11 953.00 | 6 655.00 | 18 608.00 |
AT Other tangible assets | 9 210.00 | 7 485.00 | 1 725.00 | 9 210.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 118 375.00 | 19 843.00 | 98 532.00 | 118 375.00 |
BL Raw materials, supplies | 22 894.00 | | 22 894.00 | 22 894.00 |
BN Goods in progress | 14 493.00 | | 14 493.00 | 14 493.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 150 762.00 | 1 057.00 | 149 705.00 | 150 762.00 |
BZ Other receivables | 33 704.00 | | 33 704.00 | 33 704.00 |
CF Cash and cash equivalents | 242 022.00 | | 242 022.00 | 242 022.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 468 953.00 | 1 057.00 | 467 896.00 | 468 953.00 |
CO Grand total (0 to V) | 587 329.00 | 20 901.00 | 566 428.00 | 587 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 020.00 | 45 020.00 | | 45 020.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 75 835.00 | | | 75 835.00 |
DH Retained earnings | | -38 797.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 157.00 | 114 632.00 | | 81 157.00 |
DL TOTAL (I) | 203 593.00 | 122 435.00 | | 203 593.00 |
DT Other Bond Issues | 32 100.00 | 41 785.00 | | 32 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 652.00 | 21 714.00 | | 11 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 360.00 | 38 032.00 | | 35 360.00 |
DW Advances and down payments received on current orders | 3 857.00 | 3 224.00 | | 3 857.00 |
DX Trade payables and related accounts | 144 531.00 | 111 539.00 | | 144 531.00 |
DY Tax and social security liabilities | 131 192.00 | 105 946.00 | | 131 192.00 |
EA Other liabilities | 871.00 | 1 064.00 | | 871.00 |
EB Prepaid income (2) | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 362 836.00 | 323 303.00 | | 362 836.00 |
EE Grand total (I to V) | 566 428.00 | 445 738.00 | | 566 428.00 |
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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 | 17 397.00 | 3 183.00 | 736.00 | 17 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 991.00 | 3 182.00 | 737.00 | 16 991.00 |
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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 | 144 531.00 | 144 531.00 | | 144 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 232.00 | 36 232.00 | | 36 232.00 |
8L Deferred income | 3 273.00 | 3 273.00 | | 3 273.00 |
VG Loans with a maturity of up to one year at origin | 43 752.00 | 21 427.00 | 22 325.00 | 43 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 192.00 | 131 192.00 | | 131 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 674.00 | 188 522.00 | 152.00 | 188 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 979.00 | 336 654.00 | 22 325.00 | 358 979.00 |
