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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 481.00 | | 224 481.00 | 224 481.00 |
AJ Other Intangible Assets | 8 100.00 | 6 405.00 | 1 696.00 | 8 100.00 |
AR Technical installations, industrial equipment and tools | 10 116.00 | 5 239.00 | 4 876.00 | 10 116.00 |
AT Other tangible assets | 191 697.00 | 81 159.00 | 110 538.00 | 191 697.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 447 700.00 | 92 802.00 | 354 898.00 | 447 700.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BR Intermediate and finished products | 63 891.00 | | 63 891.00 | 63 891.00 |
BT Goods | 158 855.00 | | 158 855.00 | 158 855.00 |
BV Advances and down payments on orders | 10 206.00 | | 10 206.00 | 10 206.00 |
BX Customers and related accounts | 92 484.00 | | 92 484.00 | 92 484.00 |
BZ Other receivables | 16 353.00 | | 16 353.00 | 16 353.00 |
CF Cash and cash equivalents | 124 759.00 | | 124 759.00 | 124 759.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 516 972.00 | | 516 972.00 | 516 972.00 |
CO Grand total (0 to V) | 964 673.00 | 92 802.00 | 871 870.00 | 964 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 212 480.00 | 153 143.00 | | 212 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 160.00 | 89 337.00 | | 138 160.00 |
DL TOTAL (I) | 441 153.00 | 332 994.00 | | 441 153.00 |
DU Loans and Debts from Credit Institutions (3) | 196 175.00 | 284 457.00 | | 196 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 866.00 | 20 601.00 | | 19 866.00 |
DW Advances and down payments received on current orders | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 81 823.00 | 46 459.00 | | 81 823.00 |
DY Tax and social security liabilities | 119 737.00 | 121 324.00 | | 119 737.00 |
EA Other liabilities | 10 278.00 | 19 718.00 | | 10 278.00 |
EC TOTAL (IV) | 430 717.00 | 492 558.00 | | 430 717.00 |
EE Grand total (I to V) | 871 870.00 | 825 552.00 | | 871 870.00 |
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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 | 75 615.00 | 28 567.00 | 11 380.00 | 75 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | 1 620.00 | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 831.00 | 26 947.00 | 11 380.00 | 70 831.00 |
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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 | 81 823.00 | 81 823.00 | | 81 823.00 |
8D Social Security and Other Social Organizations | 119 737.00 | 119 737.00 | | 119 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 144.00 | 30 144.00 | | 30 144.00 |
UT Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 196 175.00 | 45 517.00 | 150 658.00 | 196 175.00 |
VS Prepaid expenses | 117 762.00 | 117 762.00 | | 117 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 069.00 | 117 762.00 | 13 307.00 | 131 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 879.00 | 277 221.00 | 150 658.00 | 427 879.00 |
