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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 144 898.00 | 62 657.00 | 82 241.00 | 144 898.00 |
AT Other tangible assets | 161 339.00 | 125 593.00 | 35 746.00 | 161 339.00 |
BD Other fixed assets | 112 691.00 | | 112 691.00 | 112 691.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 536 588.00 | 188 250.00 | 348 338.00 | 536 588.00 |
BT Goods | 1 233 558.00 | 103 743.00 | 1 129 815.00 | 1 233 558.00 |
BV Advances and down payments on orders | 61 885.00 | | 61 885.00 | 61 885.00 |
BX Customers and related accounts | 450 609.00 | 27 861.00 | 422 748.00 | 450 609.00 |
BZ Other receivables | 47 152.00 | | 47 152.00 | 47 152.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 396 487.00 | | 396 487.00 | 396 487.00 |
CH Prepaid expenses | 9 288.00 | | 9 288.00 | 9 288.00 |
CJ TOTAL (II) | 2 199 259.00 | 131 603.00 | 2 067 656.00 | 2 199 259.00 |
CO Grand total (0 to V) | 2 735 847.00 | 319 853.00 | 2 415 994.00 | 2 735 847.00 |
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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 | 859 252.00 | 796 748.00 | | 859 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 788.00 | 74 504.00 | | 141 788.00 |
DL TOTAL (I) | 1 009 840.00 | 880 052.00 | | 1 009 840.00 |
DU Loans and Debts from Credit Institutions (3) | 600 610.00 | 313 151.00 | | 600 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 698.00 | 181 569.00 | | 173 698.00 |
DW Advances and down payments received on current orders | 71 324.00 | 221 905.00 | | 71 324.00 |
DX Trade payables and related accounts | 339 295.00 | 248 732.00 | | 339 295.00 |
DY Tax and social security liabilities | 202 120.00 | 100 067.00 | | 202 120.00 |
EA Other liabilities | 19 107.00 | 6 486.00 | | 19 107.00 |
EC TOTAL (IV) | 1 406 154.00 | 1 071 910.00 | | 1 406 154.00 |
EE Grand total (I to V) | 2 415 994.00 | 1 951 962.00 | | 2 415 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 94 782.00 | 63 482.00 | 54 521.00 | 94 782.00 |
6T Receivables | 35 224.00 | 4 397.00 | 11 759.00 | 35 224.00 |
7B Total provisions for depreciation | 130 005.00 | 67 879.00 | 66 280.00 | 130 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 698.00 | 173 698.00 | | 173 698.00 |
8B Suppliers and Related Accounts | 339 295.00 | 339 295.00 | | 339 295.00 |
8D Social Security and Other Social Organizations | 202 120.00 | 202 120.00 | | 202 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
UT Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
VG Loans with a maturity of up to one year at origin | 600 610.00 | 116 810.00 | 399 239.00 | 600 610.00 |
VS Prepaid expenses | 507 048.00 | 507 048.00 | | 507 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 709.00 | 507 048.00 | 7 660.00 | 514 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 830.00 | 851 029.00 | 399 239.00 | 1 334 830.00 |
