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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 62 320.00 | 19 289.00 | 43 031.00 | 62 320.00 |
AP Buildings | 317 302.00 | 39 387.00 | 277 915.00 | 317 302.00 |
AR Technical installations, industrial equipment and tools | 175 175.00 | 93 867.00 | 81 309.00 | 175 175.00 |
AT Other tangible assets | 494 618.00 | 122 982.00 | 371 636.00 | 494 618.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 1 094 571.00 | 275 525.00 | 819 047.00 | 1 094 571.00 |
BL Raw materials, supplies | 282 568.00 | | 282 568.00 | 282 568.00 |
BT Goods | 22 852.00 | | 22 852.00 | 22 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 229.00 | 250.00 | 447 979.00 | 448 229.00 |
BZ Other receivables | 24 883.00 | | 24 883.00 | 24 883.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 378 188.00 | | 378 188.00 | 378 188.00 |
CH Prepaid expenses | 15 900.00 | | 15 900.00 | 15 900.00 |
CJ TOTAL (II) | 1 222 619.00 | 250.00 | 1 222 369.00 | 1 222 619.00 |
CO Grand total (0 to V) | 2 317 191.00 | 275 775.00 | 2 041 416.00 | 2 317 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 393 718.00 | 331 593.00 | | 393 718.00 |
DH Retained earnings | | -19 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | 81 471.00 | | 37 749.00 |
DL TOTAL (I) | 541 467.00 | 503 718.00 | | 541 467.00 |
DU Loans and Debts from Credit Institutions (3) | 10 992.00 | | | 10 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 159.00 | 937 819.00 | | 1 077 159.00 |
DX Trade payables and related accounts | 313 053.00 | 405 659.00 | | 313 053.00 |
DY Tax and social security liabilities | 98 704.00 | 62 734.00 | | 98 704.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 1 499 949.00 | 1 406 213.00 | | 1 499 949.00 |
EE Grand total (I to V) | 2 041 416.00 | 1 909 931.00 | | 2 041 416.00 |
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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 | 165 397.00 | 122 502.00 | 12 375.00 | 165 397.00 |
PE DEPRECIATION Total including other intangible assets | 10 796.00 | 8 493.00 | | 10 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 601.00 | 114 010.00 | 12 375.00 | 154 601.00 |
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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 | 313 053.00 | 313 053.00 | | 313 053.00 |
8D Social Security and Other Social Organizations | 98 703.00 | 98 703.00 | | 98 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 200.00 | 1 077 200.00 | | 1 077 200.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 489 012.00 | 489 012.00 | | 489 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 958.00 | 489 958.00 | | 489 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 949.00 | 1 499 949.00 | | 1 499 949.00 |
