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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 044.00 | | 38 044.00 | 38 044.00 |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | | 3 294.00 |
AN Land | 3 200.00 | 72.00 | 3 128.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 117 192.00 | 74 317.00 | 42 875.00 | 117 192.00 |
AT Other tangible assets | 353 788.00 | 230 005.00 | 123 783.00 | 353 788.00 |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 531 238.00 | 307 687.00 | 223 550.00 | 531 238.00 |
BT Goods | 100 357.00 | 11 049.00 | 89 309.00 | 100 357.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 309 037.00 | 3 205.00 | 305 832.00 | 309 037.00 |
BZ Other receivables | 48 328.00 | | 48 328.00 | 48 328.00 |
CF Cash and cash equivalents | 5 458.00 | | 5 458.00 | 5 458.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 475 164.00 | 14 253.00 | 460 911.00 | 475 164.00 |
CO Grand total (0 to V) | 1 006 401.00 | 321 941.00 | 684 461.00 | 1 006 401.00 |
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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 | 115 419.00 | 98 746.00 | | 115 419.00 |
DH Retained earnings | | -29 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 255.00 | 45 683.00 | | 12 255.00 |
DL TOTAL (I) | 136 474.00 | 124 219.00 | | 136 474.00 |
DU Loans and Debts from Credit Institutions (3) | 295 781.00 | 211 108.00 | | 295 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 707.00 | 824.00 | | 6 707.00 |
DW Advances and down payments received on current orders | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 80 927.00 | 113 398.00 | | 80 927.00 |
DY Tax and social security liabilities | 133 886.00 | 120 152.00 | | 133 886.00 |
EA Other liabilities | 30 486.00 | 18 664.00 | | 30 486.00 |
EC TOTAL (IV) | 547 987.00 | 464 344.00 | | 547 987.00 |
EE Grand total (I to V) | 684 461.00 | 588 563.00 | | 684 461.00 |
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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 | 319 600.00 | 43 504.00 | 55 417.00 | 319 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | | 830.00 | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 476.00 | 43 504.00 | 54 587.00 | 315 476.00 |
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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 | 80 927.00 | 80 927.00 | | 80 927.00 |
8D Social Security and Other Social Organizations | 133 887.00 | 133 887.00 | | 133 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 193.00 | 37 193.00 | | 37 193.00 |
UT Other financial assets | 15 136.00 | 15 136.00 | | 15 136.00 |
VG Loans with a maturity of up to one year at origin | 295 781.00 | 176 295.00 | 119 486.00 | 295 781.00 |
VS Prepaid expenses | 368 982.00 | 368 982.00 | | 368 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 118.00 | 384 118.00 | | 384 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 787.00 | 428 301.00 | 119 486.00 | 547 787.00 |
