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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 41 439.00 | 41 114.00 | 325.00 | 41 439.00 |
AT Other tangible assets | 67 164.00 | 49 227.00 | 17 937.00 | 67 164.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 168 889.00 | 90 642.00 | 78 248.00 | 168 889.00 |
BL Raw materials, supplies | 5 966.00 | | 5 966.00 | 5 966.00 |
BT Goods | 107 908.00 | 4 100.00 | 103 808.00 | 107 908.00 |
BV Advances and down payments on orders | 5 822.00 | | 5 822.00 | 5 822.00 |
BX Customers and related accounts | 27 259.00 | 1 610.00 | 25 649.00 | 27 259.00 |
BZ Other receivables | 1 820.00 | | 1 820.00 | 1 820.00 |
CF Cash and cash equivalents | 2 073.00 | | 2 073.00 | 2 073.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 152 756.00 | 5 710.00 | 147 046.00 | 152 756.00 |
CO Grand total (0 to V) | 321 645.00 | 96 352.00 | 225 293.00 | 321 645.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 6 699.00 | | 3 089.00 |
DL TOTAL (I) | 41 339.00 | 44 949.00 | | 41 339.00 |
DU Loans and Debts from Credit Institutions (3) | 91 325.00 | 71 330.00 | | 91 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 524.00 | 78 168.00 | | 19 524.00 |
DW Advances and down payments received on current orders | 12 466.00 | 14 500.00 | | 12 466.00 |
DX Trade payables and related accounts | 34 969.00 | 144 971.00 | | 34 969.00 |
DY Tax and social security liabilities | 25 670.00 | 31 899.00 | | 25 670.00 |
EC TOTAL (IV) | 183 955.00 | 340 868.00 | | 183 955.00 |
EE Grand total (I to V) | 225 293.00 | 385 817.00 | | 225 293.00 |
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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 | 84 676.00 | 6 423.00 | 457.00 | 84 676.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 376.00 | 6 423.00 | 457.00 | 84 376.00 |
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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 | 34 969.00 | 34 969.00 | | 34 969.00 |
8D Social Security and Other Social Organizations | 25 670.00 | 25 670.00 | | 25 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 524.00 | 19 524.00 | | 19 524.00 |
UT Other financial assets | 6 503.00 | | 6 503.00 | 6 503.00 |
VG Loans with a maturity of up to one year at origin | 91 325.00 | 52 453.00 | 38 872.00 | 91 325.00 |
VS Prepaid expenses | 30 987.00 | 27 410.00 | 3 578.00 | 30 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 490.00 | 27 410.00 | 10 081.00 | 37 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 488.00 | 132 616.00 | 38 872.00 | 171 488.00 |
