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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 700.00 | | 40 700.00 | 40 700.00 |
AJ Other Intangible Assets | 544.00 | 544.00 | | 544.00 |
AR Technical installations, industrial equipment and tools | 78 704.00 | 45 392.00 | 33 312.00 | 78 704.00 |
AT Other tangible assets | 21 418.00 | 20 543.00 | 875.00 | 21 418.00 |
BJ TOTAL (I) | 141 381.00 | 66 479.00 | 74 902.00 | 141 381.00 |
BL Raw materials, supplies | 21 194.00 | | 21 194.00 | 21 194.00 |
BN Goods in progress | 17 356.00 | | 17 356.00 | 17 356.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 152 670.00 | 1 704.00 | 150 966.00 | 152 670.00 |
BZ Other receivables | 7 859.00 | | 7 859.00 | 7 859.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 130 665.00 | | 130 665.00 | 130 665.00 |
CJ TOTAL (II) | 410 081.00 | 1 704.00 | 408 378.00 | 410 081.00 |
CO Grand total (0 to V) | 551 462.00 | 68 183.00 | 483 280.00 | 551 462.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 738.00 | 239 723.00 | | 38 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 730.00 | 89 015.00 | | 73 730.00 |
DJ Investment subsidies | 3 387.00 | 4 563.00 | | 3 387.00 |
DL TOTAL (I) | 366 855.00 | 344 301.00 | | 366 855.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306.00 | 10 314.00 | | 5 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | 22 040.00 | | 10 073.00 |
DX Trade payables and related accounts | 32 678.00 | 34 046.00 | | 32 678.00 |
DY Tax and social security liabilities | 68 302.00 | 52 054.00 | | 68 302.00 |
EA Other liabilities | 66.00 | 46 740.00 | | 66.00 |
EC TOTAL (IV) | 116 425.00 | 165 194.00 | | 116 425.00 |
EE Grand total (I to V) | 483 280.00 | 509 495.00 | | 483 280.00 |
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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 | 51 937.00 | 14 542.00 | | 51 937.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 393.00 | 14 541.00 | | 51 393.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 68 302.00 | 68 302.00 | | 68 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VG Loans with a maturity of up to one year at origin | 5 306.00 | 5 041.00 | 265.00 | 5 306.00 |
VS Prepaid expenses | 160 529.00 | 160 529.00 | | 160 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 529.00 | 160 529.00 | | 160 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 425.00 | 116 160.00 | 265.00 | 116 425.00 |
