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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AJ Other Intangible Assets | 4 048.00 | 4 048.00 | | 4 048.00 |
AP Buildings | 25 690.00 | 15 480.00 | 10 210.00 | 25 690.00 |
AR Technical installations, industrial equipment and tools | 430 389.00 | 303 106.00 | 127 283.00 | 430 389.00 |
AT Other tangible assets | 382 360.00 | 168 348.00 | 214 011.00 | 382 360.00 |
BH Other financial assets | 9 959.00 | | 9 959.00 | 9 959.00 |
BJ TOTAL (I) | 1 772 446.00 | 490 983.00 | 1 281 463.00 | 1 772 446.00 |
BL Raw materials, supplies | 10 551.00 | | 10 551.00 | 10 551.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BV Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 38 418.00 | | 38 418.00 | 38 418.00 |
BZ Other receivables | 41 111.00 | | 41 111.00 | 41 111.00 |
CF Cash and cash equivalents | 164 646.00 | | 164 646.00 | 164 646.00 |
CJ TOTAL (II) | 256 890.00 | | 256 890.00 | 256 890.00 |
CO Grand total (0 to V) | 2 029 335.00 | 490 983.00 | 1 538 353.00 | 2 029 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 918.00 | 297 169.00 | | 419 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 282.00 | 122 749.00 | | 112 282.00 |
DL TOTAL (I) | 576 200.00 | 463 918.00 | | 576 200.00 |
DU Loans and Debts from Credit Institutions (3) | 544 188.00 | 399 582.00 | | 544 188.00 |
DW Advances and down payments received on current orders | 311 827.00 | 524 806.00 | | 311 827.00 |
DX Trade payables and related accounts | 34 567.00 | 74 682.00 | | 34 567.00 |
DY Tax and social security liabilities | 45 536.00 | 51 091.00 | | 45 536.00 |
DZ Fixed asset liabilities and related accounts | 20 505.00 | 25 572.00 | | 20 505.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 4 234.00 | 7 190.00 | | 4 234.00 |
EC TOTAL (IV) | 962 153.00 | 1 082 923.00 | | 962 153.00 |
EE Grand total (I to V) | 1 538 353.00 | 1 546 841.00 | | 1 538 353.00 |
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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 | 419 446.00 | 89 548.00 | 18 012.00 | 419 446.00 |
PE DEPRECIATION Total including other intangible assets | 4 048.00 | | | 4 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 398.00 | 89 549.00 | 18 012.00 | 415 398.00 |
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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 | 34 567.00 | 34 567.00 | | 34 567.00 |
8D Social Security and Other Social Organizations | 71 571.00 | 71 571.00 | | 71 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 474.00 | 311 474.00 | | 311 474.00 |
UT Other financial assets | 9 874.00 | | 9 874.00 | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 544 188.00 | 142 908.00 | 401 281.00 | 544 188.00 |
VS Prepaid expenses | 79 528.00 | 79 528.00 | | 79 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 402.00 | 79 528.00 | 9 874.00 | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 800.00 | 560 520.00 | 401 281.00 | 961 800.00 |
