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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 500.00 | | 289 500.00 | 289 500.00 |
AJ Other Intangible Assets | 8 165.00 | 7 349.00 | 817.00 | 8 165.00 |
AR Technical installations, industrial equipment and tools | 157 009.00 | 82 124.00 | 74 885.00 | 157 009.00 |
AT Other tangible assets | 613 135.00 | 292 437.00 | 320 698.00 | 613 135.00 |
AV Fixed assets in progress | 9 583.00 | | 9 583.00 | 9 583.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 1 081 619.00 | 381 910.00 | 699 709.00 | 1 081 619.00 |
BL Raw materials, supplies | 72 885.00 | | 72 885.00 | 72 885.00 |
BT Goods | 1 139.00 | | 1 139.00 | 1 139.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 322 566.00 | | 322 566.00 | 322 566.00 |
BZ Other receivables | 33 771.00 | | 33 771.00 | 33 771.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CH Prepaid expenses | 14 356.00 | | 14 356.00 | 14 356.00 |
CJ TOTAL (II) | 521 190.00 | | 521 190.00 | 521 190.00 |
CO Grand total (0 to V) | 1 602 809.00 | 381 910.00 | 1 220 899.00 | 1 602 809.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 968.00 | 240 278.00 | | 340 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 384.00 | 100 690.00 | | -1 384.00 |
DL TOTAL (I) | 350 583.00 | 351 968.00 | | 350 583.00 |
DU Loans and Debts from Credit Institutions (3) | 390 947.00 | 151 763.00 | | 390 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 135.00 | 26 296.00 | | 26 135.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 290 928.00 | 246 459.00 | | 290 928.00 |
DY Tax and social security liabilities | 76 119.00 | 81 691.00 | | 76 119.00 |
EA Other liabilities | 85 945.00 | 91 896.00 | | 85 945.00 |
EC TOTAL (IV) | 870 316.00 | 598 104.00 | | 870 316.00 |
EE Grand total (I to V) | 1 220 899.00 | 950 071.00 | | 1 220 899.00 |
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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 | 316 812.00 | 68 717.00 | 3 620.00 | 316 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 1 788.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 252.00 | 66 929.00 | 3 620.00 | 311 252.00 |
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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 | 26 135.00 | 26 135.00 | | 26 135.00 |
8B Suppliers and Related Accounts | 290 928.00 | 290 928.00 | | 290 928.00 |
8D Social Security and Other Social Organizations | 76 118.00 | 76 118.00 | | 76 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 945.00 | 85 945.00 | | 85 945.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
VG Loans with a maturity of up to one year at origin | 390 947.00 | 94 367.00 | 226 954.00 | 390 947.00 |
VS Prepaid expenses | 370 693.00 | 370 693.00 | | 370 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 889.00 | 370 693.00 | 4 196.00 | 374 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 073.00 | 573 493.00 | 226 954.00 | 870 073.00 |
