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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 620.00 | | 117 620.00 | 117 620.00 |
AJ Other Intangible Assets | 1 932.00 | 1 253.00 | 679.00 | 1 932.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 79 007.00 | 50 871.00 | 28 136.00 | 79 007.00 |
AT Other tangible assets | 77 789.00 | 37 265.00 | 40 524.00 | 77 789.00 |
BH Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BJ TOTAL (I) | 287 486.00 | 89 389.00 | 198 097.00 | 287 486.00 |
BN Goods in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
BT Goods | 71 593.00 | | 71 593.00 | 71 593.00 |
BX Customers and related accounts | 59 450.00 | 141.00 | 59 309.00 | 59 450.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 13 379.00 | | 13 379.00 | 13 379.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 184 183.00 | 141.00 | 184 042.00 | 184 183.00 |
CO Grand total (0 to V) | 471 669.00 | 89 530.00 | 382 139.00 | 471 669.00 |
CS Evaluated investments - equity method | 4 215.00 | | 4 215.00 | 4 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 44 161.00 | 43 941.00 | | 44 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 450.00 | 220.00 | | -23 450.00 |
DL TOTAL (I) | 59 211.00 | 82 661.00 | | 59 211.00 |
DU Loans and Debts from Credit Institutions (3) | 94 951.00 | 128 582.00 | | 94 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 921.00 | 90 365.00 | | 96 921.00 |
DW Advances and down payments received on current orders | 921.00 | 3 734.00 | | 921.00 |
DX Trade payables and related accounts | 63 878.00 | 63 357.00 | | 63 878.00 |
DY Tax and social security liabilities | 64 755.00 | 76 199.00 | | 64 755.00 |
EA Other liabilities | 1 502.00 | 4 661.00 | | 1 502.00 |
EC TOTAL (IV) | 322 928.00 | 366 899.00 | | 322 928.00 |
EE Grand total (I to V) | 382 139.00 | 449 560.00 | | 382 139.00 |
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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 | 66 876.00 | 23 073.00 | 559.00 | 66 876.00 |
PE DEPRECIATION Total including other intangible assets | | 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 66 876.00 | 22 907.00 | 559.00 | 66 876.00 |
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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 | 63 878.00 | 63 878.00 | | 63 878.00 |
8D Social Security and Other Social Organizations | 64 755.00 | 64 755.00 | | 64 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 423.00 | 98 423.00 | | 98 423.00 |
UT Other financial assets | 6 923.00 | | 6 923.00 | 6 923.00 |
VG Loans with a maturity of up to one year at origin | 94 951.00 | 34 047.00 | 60 903.00 | 94 951.00 |
VS Prepaid expenses | 97 006.00 | 97 006.00 | | 97 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 929.00 | 97 006.00 | 6 923.00 | 103 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 007.00 | 261 103.00 | 60 903.00 | 322 007.00 |
