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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AJ Other Intangible Assets | 420.00 | 420.00 | | 420.00 |
AP Buildings | 23 331.00 | 19 925.00 | 3 406.00 | 23 331.00 |
AR Technical installations, industrial equipment and tools | 33 068.00 | 32 401.00 | 668.00 | 33 068.00 |
AT Other tangible assets | 14 162.00 | 13 959.00 | 203.00 | 14 162.00 |
BJ TOTAL (I) | 142 496.00 | 66 705.00 | 75 792.00 | 142 496.00 |
BL Raw materials, supplies | 27 806.00 | | 27 806.00 | 27 806.00 |
BN Goods in progress | 31 964.00 | | 31 964.00 | 31 964.00 |
BT Goods | 158 122.00 | | 158 122.00 | 158 122.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 66 005.00 | 4 794.00 | 61 211.00 | 66 005.00 |
BZ Other receivables | 11 457.00 | | 11 457.00 | 11 457.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
CJ TOTAL (II) | 307 426.00 | 4 794.00 | 302 632.00 | 307 426.00 |
CO Grand total (0 to V) | 449 921.00 | 71 498.00 | 378 423.00 | 449 921.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 96 725.00 | 64 084.00 | | 96 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 473.00 | 32 642.00 | | 12 473.00 |
DL TOTAL (I) | 117 998.00 | 105 526.00 | | 117 998.00 |
DT Other Bond Issues | | 11 656.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 842.00 | 108 317.00 | | 81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 34.00 | | 143.00 |
DW Advances and down payments received on current orders | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 134 670.00 | 102 950.00 | | 134 670.00 |
DY Tax and social security liabilities | 43 513.00 | 46 214.00 | | 43 513.00 |
EC TOTAL (IV) | 260 425.00 | 269 171.00 | | 260 425.00 |
EE Grand total (I to V) | 378 423.00 | 374 696.00 | | 378 423.00 |
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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 | 63 921.00 | 2 783.00 | | 63 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 501.00 | 2 783.00 | | 63 501.00 |
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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 | 134 670.00 | 134 670.00 | | 134 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VG Loans with a maturity of up to one year at origin | 81 842.00 | 81 842.00 | | 81 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 513.00 | 43 513.00 | | 43 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 576.00 | 79 576.00 | | 79 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 168.00 | 260 168.00 | | 260 168.00 |
