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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 297.00 | | 47 297.00 | 47 297.00 |
AJ Other Intangible Assets | 3 602.00 | 3 602.00 | | 3 602.00 |
AP Buildings | 5 791.00 | 5 425.00 | 366.00 | 5 791.00 |
AR Technical installations, industrial equipment and tools | 181 459.00 | 100 188.00 | 81 271.00 | 181 459.00 |
AT Other tangible assets | 203 827.00 | 158 787.00 | 45 040.00 | 203 827.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 449 304.00 | 268 003.00 | 181 301.00 | 449 304.00 |
BT Goods | 307 628.00 | | 307 628.00 | 307 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 350.00 | | 152 350.00 | 152 350.00 |
BZ Other receivables | 178 569.00 | | 178 569.00 | 178 569.00 |
CF Cash and cash equivalents | 208 243.00 | | 208 243.00 | 208 243.00 |
CH Prepaid expenses | 34 307.00 | | 34 307.00 | 34 307.00 |
CJ TOTAL (II) | 881 096.00 | | 881 096.00 | 881 096.00 |
CO Grand total (0 to V) | 1 330 400.00 | 268 003.00 | 1 062 397.00 | 1 330 400.00 |
CS Evaluated investments - equity method | 2 609.00 | | 2 609.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 9 252.00 | 9 252.00 | | 9 252.00 |
DG Other reserves | 320 063.00 | 428 000.00 | | 320 063.00 |
DH Retained earnings | 79 805.00 | 78 376.00 | | 79 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 089.00 | 141 429.00 | | 116 089.00 |
DL TOTAL (I) | 609 209.00 | 741 057.00 | | 609 209.00 |
DU Loans and Debts from Credit Institutions (3) | 96 539.00 | 19 891.00 | | 96 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 036.00 | 27 494.00 | | 4 036.00 |
DX Trade payables and related accounts | 127 628.00 | 136 748.00 | | 127 628.00 |
DY Tax and social security liabilities | 89 005.00 | 70 216.00 | | 89 005.00 |
EA Other liabilities | 135 981.00 | 113 282.00 | | 135 981.00 |
EC TOTAL (IV) | 453 188.00 | 367 630.00 | | 453 188.00 |
EE Grand total (I to V) | 1 062 397.00 | 1 108 687.00 | | 1 062 397.00 |
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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 | 244 356.00 | 40 315.00 | 16 668.00 | 244 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 602.00 | | | 3 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 754.00 | 40 315.00 | 16 668.00 | 240 754.00 |
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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 | 127 628.00 | 127 628.00 | | 127 628.00 |
8D Social Security and Other Social Organizations | 89 004.00 | 89 004.00 | | 89 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 017.00 | 140 017.00 | | 140 017.00 |
UT Other financial assets | 4 698.00 | | 4 698.00 | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 96 539.00 | 45 651.00 | 50 888.00 | 96 539.00 |
VS Prepaid expenses | 365 225.00 | 365 225.00 | | 365 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 923.00 | 365 225.00 | 4 698.00 | 369 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 188.00 | 402 300.00 | 50 888.00 | 453 188.00 |
