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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 938.00 | | 149 938.00 | 149 938.00 |
AJ Other Intangible Assets | 5 893.00 | 5 790.00 | 103.00 | 5 893.00 |
AP Buildings | 169 664.00 | 169 664.00 | | 169 664.00 |
AR Technical installations, industrial equipment and tools | 204 977.00 | 191 992.00 | 12 985.00 | 204 977.00 |
AT Other tangible assets | 127 776.00 | 99 308.00 | 28 468.00 | 127 776.00 |
BH Other financial assets | 12 917.00 | | 12 917.00 | 12 917.00 |
BJ TOTAL (I) | 671 166.00 | 466 755.00 | 204 411.00 | 671 166.00 |
BT Goods | 705 644.00 | | 705 644.00 | 705 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 833.00 | | 162 833.00 | 162 833.00 |
BZ Other receivables | 61 420.00 | | 61 420.00 | 61 420.00 |
CF Cash and cash equivalents | 302 400.00 | | 302 400.00 | 302 400.00 |
CH Prepaid expenses | 7 711.00 | | 7 711.00 | 7 711.00 |
CJ TOTAL (II) | 1 240 009.00 | | 1 240 009.00 | 1 240 009.00 |
CO Grand total (0 to V) | 1 911 175.00 | 466 755.00 | 1 444 420.00 | 1 911 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 563 537.00 | 497 212.00 | | 563 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 416.00 | 126 325.00 | | 205 416.00 |
DL TOTAL (I) | 1 054 953.00 | 909 537.00 | | 1 054 953.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 994.00 | 441.00 | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 370.00 | | 78.00 |
DX Trade payables and related accounts | 208 964.00 | 157 341.00 | | 208 964.00 |
DY Tax and social security liabilities | 177 248.00 | 121 965.00 | | 177 248.00 |
EA Other liabilities | 2 183.00 | 1 754.00 | | 2 183.00 |
EC TOTAL (IV) | 389 466.00 | 281 869.00 | | 389 466.00 |
EE Grand total (I to V) | 1 444 420.00 | 1 216 407.00 | | 1 444 420.00 |
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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 | 455 945.00 | 17 596.00 | 6 786.00 | 455 945.00 |
PE DEPRECIATION Total including other intangible assets | 5 762.00 | 28.00 | | 5 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 183.00 | 17 568.00 | 6 786.00 | 450 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 208 964.00 | 208 964.00 | | 208 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 248.00 | 177 248.00 | | 177 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 881.00 | 231 964.00 | 12 917.00 | 244 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 467.00 | 389 467.00 | | 389 467.00 |
