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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 230.00 | 138.00 | 92.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 61 434.00 | 36 202.00 | 25 232.00 | 61 434.00 |
AT Other tangible assets | 29 572.00 | 8 698.00 | 20 874.00 | 29 572.00 |
BJ TOTAL (I) | 140 236.00 | 45 038.00 | 95 198.00 | 140 236.00 |
BL Raw materials, supplies | 20 725.00 | | 20 725.00 | 20 725.00 |
BN Goods in progress | 36 676.00 | | 36 676.00 | 36 676.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 47 621.00 | 325.00 | 47 296.00 | 47 621.00 |
BZ Other receivables | 16 830.00 | | 16 830.00 | 16 830.00 |
CF Cash and cash equivalents | 158 422.00 | | 158 422.00 | 158 422.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 282 789.00 | 325.00 | 282 464.00 | 282 789.00 |
CO Grand total (0 to V) | 423 026.00 | 45 363.00 | 377 663.00 | 423 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 682.00 | 47 749.00 | | 70 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 777.00 | 22 934.00 | | 33 777.00 |
DL TOTAL (I) | 126 460.00 | 92 682.00 | | 126 460.00 |
DT Other Bond Issues | | 74 569.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 180.00 | 150.00 | | 60 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 141.00 | 29 431.00 | | 34 141.00 |
DW Advances and down payments received on current orders | 30 000.00 | 4 919.00 | | 30 000.00 |
DX Trade payables and related accounts | 55 584.00 | 47 370.00 | | 55 584.00 |
DY Tax and social security liabilities | 71 002.00 | 41 800.00 | | 71 002.00 |
EA Other liabilities | 295.00 | 2 062.00 | | 295.00 |
EC TOTAL (IV) | 251 202.00 | 200 301.00 | | 251 202.00 |
EE Grand total (I to V) | 377 663.00 | 292 983.00 | | 377 663.00 |
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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 | 29 812.00 | 17 577.00 | 2 351.00 | 29 812.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 46.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 720.00 | 17 531.00 | 2 351.00 | 29 720.00 |
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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 | 55 584.00 | 55 584.00 | | 55 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 437.00 | 34 437.00 | | 34 437.00 |
VG Loans with a maturity of up to one year at origin | 60 180.00 | 14 915.00 | 45 265.00 | 60 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 002.00 | 71 002.00 | | 71 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 508.00 | 66 150.00 | 358.00 | 66 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 203.00 | 175 938.00 | 45 265.00 | 221 203.00 |
