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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 172 724.00 | 126 568.00 | 46 156.00 | 172 724.00 |
AT Other tangible assets | 128 925.00 | 86 930.00 | 41 995.00 | 128 925.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
BJ TOTAL (I) | 332 488.00 | 216 489.00 | 116 000.00 | 332 488.00 |
BL Raw materials, supplies | 37 742.00 | | 37 742.00 | 37 742.00 |
BN Goods in progress | 62 281.00 | | 62 281.00 | 62 281.00 |
BX Customers and related accounts | 401 364.00 | | 401 364.00 | 401 364.00 |
BZ Other receivables | 5 773.00 | | 5 773.00 | 5 773.00 |
CF Cash and cash equivalents | 153 308.00 | | 153 308.00 | 153 308.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 675 294.00 | | 675 294.00 | 675 294.00 |
CO Grand total (0 to V) | 1 007 782.00 | 216 489.00 | 791 293.00 | 1 007 782.00 |
CS Evaluated investments - equity method | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 399 836.00 | 326 227.00 | | 399 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 703.00 | 73 608.00 | | 51 703.00 |
DL TOTAL (I) | 459 789.00 | 408 086.00 | | 459 789.00 |
DU Loans and Debts from Credit Institutions (3) | 101 438.00 | 28 540.00 | | 101 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 906.00 | 40 670.00 | | 36 906.00 |
DX Trade payables and related accounts | 85 239.00 | 91 977.00 | | 85 239.00 |
DY Tax and social security liabilities | 107 123.00 | 101 229.00 | | 107 123.00 |
EA Other liabilities | 800.00 | 1 255.00 | | 800.00 |
EC TOTAL (IV) | 331 506.00 | 263 670.00 | | 331 506.00 |
EE Grand total (I to V) | 791 293.00 | 671 756.00 | | 791 293.00 |
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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 | 206 851.00 | 23 476.00 | 13 839.00 | 206 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 861.00 | 23 477.00 | 13 838.00 | 203 861.00 |
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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 | 85 239.00 | 85 239.00 | | 85 239.00 |
8D Social Security and Other Social Organizations | 107 122.00 | 107 122.00 | | 107 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 706.00 | 37 706.00 | | 37 706.00 |
UT Other financial assets | 7 213.00 | | 7 213.00 | 7 213.00 |
VG Loans with a maturity of up to one year at origin | 101 438.00 | 18 285.00 | 54 982.00 | 101 438.00 |
VS Prepaid expenses | 421 962.00 | 421 962.00 | | 421 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 175.00 | 421 962.00 | 7 213.00 | 429 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 505.00 | 248 352.00 | 54 982.00 | 331 505.00 |
