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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 775.00 | | 177 775.00 | 177 775.00 |
AJ Other Intangible Assets | 2 666.00 | 2 666.00 | | 2 666.00 |
AR Technical installations, industrial equipment and tools | 5 803.00 | 4 521.00 | 1 282.00 | 5 803.00 |
AT Other tangible assets | 191 086.00 | 133 988.00 | 57 098.00 | 191 086.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 377 458.00 | 141 175.00 | 236 283.00 | 377 458.00 |
BL Raw materials, supplies | 28 210.00 | | 28 210.00 | 28 210.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 25 169.00 | | 25 169.00 | 25 169.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 84 618.00 | 1 188.00 | 83 430.00 | 84 618.00 |
BZ Other receivables | 11 060.00 | | 11 060.00 | 11 060.00 |
CF Cash and cash equivalents | 76 732.00 | | 76 732.00 | 76 732.00 |
CH Prepaid expenses | 4 766.00 | | 4 766.00 | 4 766.00 |
CJ TOTAL (II) | 236 694.00 | 1 188.00 | 235 506.00 | 236 694.00 |
CO Grand total (0 to V) | 614 153.00 | 142 363.00 | 471 789.00 | 614 153.00 |
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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 | 170 507.00 | 190 732.00 | | 170 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 065.00 | 37 275.00 | | 56 065.00 |
DL TOTAL (I) | 235 372.00 | 236 807.00 | | 235 372.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | 23 697.00 | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 628.00 | 40.00 | | 12 628.00 |
DW Advances and down payments received on current orders | 41 233.00 | 31 530.00 | | 41 233.00 |
DX Trade payables and related accounts | 85 737.00 | 89 171.00 | | 85 737.00 |
DY Tax and social security liabilities | 33 886.00 | 41 421.00 | | 33 886.00 |
EA Other liabilities | 41 530.00 | 32 014.00 | | 41 530.00 |
EC TOTAL (IV) | 236 417.00 | 217 873.00 | | 236 417.00 |
EE Grand total (I to V) | 471 789.00 | 454 680.00 | | 471 789.00 |
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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 | 124 410.00 | 19 235.00 | 2 470.00 | 124 410.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | | | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 744.00 | 19 235.00 | 2 470.00 | 121 744.00 |
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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 | 85 737.00 | 85 737.00 | | 85 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 158.00 | 54 158.00 | | 54 158.00 |
VG Loans with a maturity of up to one year at origin | 21 403.00 | 11 882.00 | 9 521.00 | 21 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 886.00 | 33 886.00 | | 33 886.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 444.00 | 100 444.00 | | 100 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 184.00 | 185 663.00 | 9 521.00 | 195 184.00 |
