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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 247 319.00 | 235 501.00 | 11 818.00 | 247 319.00 |
AT Other tangible assets | 267 241.00 | 222 289.00 | 44 952.00 | 267 241.00 |
AX Advances and down payments | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 10 136.00 | 2 470.00 | 7 666.00 | 10 136.00 |
BJ TOTAL (I) | 557 779.00 | 460 882.00 | 96 898.00 | 557 779.00 |
BT Goods | 29 450.00 | | 29 450.00 | 29 450.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 420 492.00 | 151 037.00 | 269 455.00 | 420 492.00 |
BZ Other receivables | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 359 272.00 | | 359 272.00 | 359 272.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 814 431.00 | 151 037.00 | 663 393.00 | 814 431.00 |
CO Grand total (0 to V) | 1 372 210.00 | 611 919.00 | 760 291.00 | 1 372 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 328 364.00 | 305 949.00 | | 328 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 842.00 | 42 414.00 | | 43 842.00 |
DJ Investment subsidies | | 382.00 | | |
DL TOTAL (I) | 463 726.00 | 440 266.00 | | 463 726.00 |
DU Loans and Debts from Credit Institutions (3) | 22 525.00 | 31 125.00 | | 22 525.00 |
DW Advances and down payments received on current orders | 5 012.00 | 1 161.00 | | 5 012.00 |
DX Trade payables and related accounts | 85 091.00 | 69 006.00 | | 85 091.00 |
DY Tax and social security liabilities | 183 908.00 | 108 762.00 | | 183 908.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 296 566.00 | 210 084.00 | | 296 566.00 |
ED (V) | | 141.00 | | |
EE Grand total (I to V) | 760 291.00 | 650 490.00 | | 760 291.00 |
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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 | 447 282.00 | 12 988.00 | 1 858.00 | 447 282.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 660.00 | 12 988.00 | 1 858.00 | 446 660.00 |
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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 | 85 091.00 | 85 091.00 | | 85 091.00 |
8D Social Security and Other Social Organizations | 183 908.00 | 183 908.00 | | 183 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 22 525.00 | 9 578.00 | 12 947.00 | 22 525.00 |
VS Prepaid expenses | 425 569.00 | 274 794.00 | 150 774.00 | 425 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 989.00 | 274 794.00 | 160 194.00 | 434 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 553.00 | 278 607.00 | 12 947.00 | 291 553.00 |
