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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 60 208.00 | 50 323.00 | 9 884.00 | 60 208.00 |
AT Other tangible assets | 330 668.00 | 151 862.00 | 178 806.00 | 330 668.00 |
BH Other financial assets | 5 214.00 | | 5 214.00 | 5 214.00 |
BJ TOTAL (I) | 441 824.00 | 202 186.00 | 239 639.00 | 441 824.00 |
BL Raw materials, supplies | 37 379.00 | | 37 379.00 | 37 379.00 |
BV Advances and down payments on orders | 3 218.00 | | 3 218.00 | 3 218.00 |
BX Customers and related accounts | 302 081.00 | 4 109.00 | 297 972.00 | 302 081.00 |
BZ Other receivables | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 217 404.00 | | 217 404.00 | 217 404.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 566 436.00 | 4 109.00 | 562 328.00 | 566 436.00 |
CO Grand total (0 to V) | 1 008 260.00 | 206 294.00 | 801 966.00 | 1 008 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 551.00 | 28 551.00 | | 28 551.00 |
DD Legal reserve (1) | 2 855.00 | 2 855.00 | | 2 855.00 |
DG Other reserves | 262 933.00 | 259 487.00 | | 262 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 477.00 | 93 445.00 | | 66 477.00 |
DL TOTAL (I) | 360 815.00 | 384 338.00 | | 360 815.00 |
DU Loans and Debts from Credit Institutions (3) | 135 802.00 | 58 510.00 | | 135 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 318.00 | 88 639.00 | | 124 318.00 |
DW Advances and down payments received on current orders | | 5 194.00 | | |
DX Trade payables and related accounts | 63 600.00 | 106 785.00 | | 63 600.00 |
DY Tax and social security liabilities | 90 926.00 | 95 158.00 | | 90 926.00 |
EA Other liabilities | 26 505.00 | 5 902.00 | | 26 505.00 |
EC TOTAL (IV) | 441 151.00 | 360 188.00 | | 441 151.00 |
EE Grand total (I to V) | 801 966.00 | 744 527.00 | | 801 966.00 |
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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 | 226 998.00 | 57 520.00 | 82 332.00 | 226 998.00 |
PE DEPRECIATION Total including other intangible assets | 48 905.00 | 1 418.00 | | 48 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 092.00 | 56 102.00 | 82 332.00 | 178 092.00 |
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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 | 63 600.00 | 63 600.00 | | 63 600.00 |
8D Social Security and Other Social Organizations | 90 926.00 | 90 926.00 | | 90 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 823.00 | 150 823.00 | | 150 823.00 |
UT Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
VG Loans with a maturity of up to one year at origin | 135 802.00 | 76 897.00 | 58 905.00 | 135 802.00 |
VS Prepaid expenses | 308 435.00 | 308 435.00 | | 308 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 613.00 | 308 435.00 | 5 178.00 | 313 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 151.00 | 382 246.00 | 58 906.00 | 441 151.00 |
