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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AJ Other Intangible Assets | 660.00 | 647.00 | 13.00 | 660.00 |
AP Buildings | 1 200.00 | 155.00 | 1 045.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 71 930.00 | 61 707.00 | 10 223.00 | 71 930.00 |
AT Other tangible assets | 72 373.00 | 38 915.00 | 33 458.00 | 72 373.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 163 754.00 | 101 423.00 | 62 330.00 | 163 754.00 |
BL Raw materials, supplies | 16 198.00 | | 16 198.00 | 16 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 171.00 | 2 011.00 | 179 160.00 | 181 171.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 41 509.00 | | 41 509.00 | 41 509.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 242 625.00 | 2 011.00 | 240 613.00 | 242 625.00 |
CO Grand total (0 to V) | 406 378.00 | 103 435.00 | 302 943.00 | 406 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 59.00 | | 9 000.00 |
DD Legal reserve (1) | 6.00 | 6.00 | | 6.00 |
DG Other reserves | 466.00 | | | 466.00 |
DH Retained earnings | 758.00 | 758.00 | | 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 839.00 | 9 407.00 | | 72 839.00 |
DL TOTAL (I) | 83 069.00 | 10 230.00 | | 83 069.00 |
DU Loans and Debts from Credit Institutions (3) | 72 720.00 | 93 498.00 | | 72 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 025.00 | 92.00 | | 10 025.00 |
DW Advances and down payments received on current orders | 7 064.00 | 16 798.00 | | 7 064.00 |
DX Trade payables and related accounts | 62 418.00 | 93 277.00 | | 62 418.00 |
DY Tax and social security liabilities | 60 926.00 | 38 963.00 | | 60 926.00 |
EA Other liabilities | 6 720.00 | 20.00 | | 6 720.00 |
EC TOTAL (IV) | 219 874.00 | 242 647.00 | | 219 874.00 |
EE Grand total (I to V) | 302 943.00 | 252 877.00 | | 302 943.00 |
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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 | 99 009.00 | 4 992.00 | 2 577.00 | 99 009.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 220.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 582.00 | 4 772.00 | 2 578.00 | 98 582.00 |
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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 | 62 418.00 | 62 418.00 | | 62 418.00 |
8D Social Security and Other Social Organizations | 60 927.00 | 60 927.00 | | 60 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 746.00 | 16 746.00 | | 16 746.00 |
UT Other financial assets | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 72 720.00 | 25 922.00 | 46 798.00 | 72 720.00 |
VS Prepaid expenses | 184 876.00 | 184 876.00 | | 184 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 966.00 | 186 966.00 | | 186 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 810.00 | 166 012.00 | 46 798.00 | 212 810.00 |
