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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 42 108.00 | 41 003.00 | 1 105.00 | 42 108.00 |
AT Other tangible assets | 67 164.00 | 43 373.00 | 23 791.00 | 67 164.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 169 558.00 | 84 676.00 | 84 882.00 | 169 558.00 |
BL Raw materials, supplies | 8 435.00 | | 8 435.00 | 8 435.00 |
BT Goods | 155 567.00 | 4 100.00 | 151 467.00 | 155 567.00 |
BV Advances and down payments on orders | 75 806.00 | | 75 806.00 | 75 806.00 |
BX Customers and related accounts | 43 405.00 | 839.00 | 42 566.00 | 43 405.00 |
BZ Other receivables | 18 206.00 | | 18 206.00 | 18 206.00 |
CF Cash and cash equivalents | 2 616.00 | | 2 616.00 | 2 616.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 305 874.00 | 4 939.00 | 300 935.00 | 305 874.00 |
CO Grand total (0 to V) | 475 432.00 | 89 615.00 | 385 817.00 | 475 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 1 078.00 | | 6 699.00 |
DL TOTAL (I) | 44 949.00 | 39 328.00 | | 44 949.00 |
DU Loans and Debts from Credit Institutions (3) | 71 330.00 | 94 909.00 | | 71 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 168.00 | 32 440.00 | | 78 168.00 |
DW Advances and down payments received on current orders | 14 500.00 | 2 508.00 | | 14 500.00 |
DX Trade payables and related accounts | 144 971.00 | 425 820.00 | | 144 971.00 |
DY Tax and social security liabilities | 31 899.00 | 48 008.00 | | 31 899.00 |
EA Other liabilities | | 850.00 | | |
EC TOTAL (IV) | 340 868.00 | 604 535.00 | | 340 868.00 |
EE Grand total (I to V) | 385 817.00 | 643 863.00 | | 385 817.00 |
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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 | 79 818.00 | 8 599.00 | 3 741.00 | 79 818.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 519.00 | 8 599.00 | 3 741.00 | 79 519.00 |
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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 | 144 971.00 | 144 971.00 | | 144 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 806.00 | 7 806.00 | | 7 806.00 |
UT Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 141 692.00 | 92 460.00 | 49 232.00 | 141 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 899.00 | 31 899.00 | | 31 899.00 |
VS Prepaid expenses | 63 451.00 | 61 659.00 | 1 792.00 | 63 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 954.00 | 61 659.00 | 8 295.00 | 69 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 368.00 | 277 135.00 | 49 232.00 | 326 368.00 |
