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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 230.00 | 184.00 | 46.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 62 074.00 | 47 668.00 | 14 407.00 | 62 074.00 |
AT Other tangible assets | 37 810.00 | 15 283.00 | 22 528.00 | 37 810.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 151 185.00 | 63 134.00 | 88 050.00 | 151 185.00 |
BL Raw materials, supplies | 31 910.00 | | 31 910.00 | 31 910.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
BX Customers and related accounts | 114 201.00 | 13 943.00 | 100 259.00 | 114 201.00 |
BZ Other receivables | 15 129.00 | | 15 129.00 | 15 129.00 |
CF Cash and cash equivalents | 126 813.00 | | 126 813.00 | 126 813.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 290 991.00 | 13 943.00 | 277 049.00 | 290 991.00 |
CO Grand total (0 to V) | 442 177.00 | 77 077.00 | 365 100.00 | 442 177.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 104 460.00 | 70 682.00 | | 104 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 307.00 | 33 777.00 | | 46 307.00 |
DL TOTAL (I) | 172 767.00 | 126 460.00 | | 172 767.00 |
DU Loans and Debts from Credit Institutions (3) | 52 292.00 | 60 180.00 | | 52 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 881.00 | 34 141.00 | | 32 881.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 45 550.00 | 55 584.00 | | 45 550.00 |
DY Tax and social security liabilities | 54 159.00 | 71 002.00 | | 54 159.00 |
EA Other liabilities | 7 451.00 | 295.00 | | 7 451.00 |
EC TOTAL (IV) | 192 333.00 | 251 202.00 | | 192 333.00 |
EE Grand total (I to V) | 365 100.00 | 377 663.00 | | 365 100.00 |
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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 | 45 038.00 | 19 184.00 | 1 088.00 | 45 038.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 46.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 900.00 | 19 139.00 | 1 088.00 | 44 900.00 |
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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 | 45 550.00 | 45 550.00 | | 45 550.00 |
8D Social Security and Other Social Organizations | 54 159.00 | 54 159.00 | | 54 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 332.00 | 40 332.00 | | 40 332.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VG Loans with a maturity of up to one year at origin | 52 291.00 | 17 767.00 | 34 524.00 | 52 291.00 |
VS Prepaid expenses | 131 844.00 | 131 844.00 | | 131 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 914.00 | 131 844.00 | 70.00 | 131 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 333.00 | 157 808.00 | 34 524.00 | 192 333.00 |
