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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 905.00 | 2 905.00 | | 2 905.00 |
AR Technical installations, industrial equipment and tools | 154 825.00 | 143 933.00 | 10 892.00 | 154 825.00 |
AT Other tangible assets | 281 955.00 | 207 961.00 | 73 995.00 | 281 955.00 |
BH Other financial assets | 907.00 | | 907.00 | 907.00 |
BJ TOTAL (I) | 448 214.00 | 354 798.00 | 93 416.00 | 448 214.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BN Goods in progress | 25 900.00 | | 25 900.00 | 25 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 203.00 | | 91 203.00 | 91 203.00 |
BZ Other receivables | 51 769.00 | | 51 769.00 | 51 769.00 |
CD Marketable securities | 160 324.00 | | 160 324.00 | 160 324.00 |
CF Cash and cash equivalents | 330 253.00 | | 330 253.00 | 330 253.00 |
CJ TOTAL (II) | 666 849.00 | | 666 849.00 | 666 849.00 |
CO Grand total (0 to V) | 1 115 064.00 | 354 798.00 | 760 265.00 | 1 115 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 372 923.00 | 347 088.00 | | 372 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 852.00 | 25 836.00 | | 19 852.00 |
DL TOTAL (I) | 410 375.00 | 390 523.00 | | 410 375.00 |
DU Loans and Debts from Credit Institutions (3) | 6 113.00 | 20 558.00 | | 6 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 503.00 | 133 096.00 | | 131 503.00 |
DW Advances and down payments received on current orders | 2 119.00 | 5 619.00 | | 2 119.00 |
DX Trade payables and related accounts | 124 742.00 | 154 578.00 | | 124 742.00 |
DY Tax and social security liabilities | 85 414.00 | 66 603.00 | | 85 414.00 |
EC TOTAL (IV) | 349 890.00 | 380 453.00 | | 349 890.00 |
EE Grand total (I to V) | 760 265.00 | 770 976.00 | | 760 265.00 |
EG Accrued income and payables due within one year | 346 314.00 | 368 721.00 | | 346 314.00 |
EI Including equity loans | 131 503.00 | | | 131 503.00 |
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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 | 349 148.00 | 26 618.00 | 20 967.00 | 349 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 148.00 | 26 618.00 | 20 967.00 | 349 148.00 |
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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 | 124 742.00 | 124 742.00 | | 124 742.00 |
8D Social Security and Other Social Organizations | 85 414.00 | 85 414.00 | | 85 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 503.00 | 131 503.00 | | 131 503.00 |
UT Other financial assets | 907.00 | | 907.00 | 907.00 |
UX Other trade receivables | 91 203.00 | 91 203.00 | | 91 203.00 |
VH Loans with a maturity of more than one year at origin | 6 113.00 | 4 655.00 | 1 458.00 | 6 113.00 |
VK Loans repaid during the year | 14 444.00 | | | 14 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 769.00 | 51 769.00 | | 51 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 879.00 | 142 972.00 | 907.00 | 143 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 772.00 | 346 314.00 | 1 458.00 | 347 772.00 |
