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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 701.00 | 14 302.00 | 7 400.00 | 21 701.00 |
AT Other tangible assets | 83 681.00 | 35 462.00 | 48 219.00 | 83 681.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 139 856.00 | 49 764.00 | 90 092.00 | 139 856.00 |
BL Raw materials, supplies | 77 524.00 | | 77 524.00 | 77 524.00 |
BN Goods in progress | 58 145.00 | | 58 145.00 | 58 145.00 |
BT Goods | 48 527.00 | | 48 527.00 | 48 527.00 |
BX Customers and related accounts | 203 373.00 | | 203 373.00 | 203 373.00 |
BZ Other receivables | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 289 638.00 | | 289 638.00 | 289 638.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 686 120.00 | | 686 120.00 | 686 120.00 |
CO Grand total (0 to V) | 825 976.00 | 49 764.00 | 776 212.00 | 825 976.00 |
CU Other investments | 3 474.00 | | 3 474.00 | 3 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 862.00 | 85 356.00 | | 142 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 428.00 | 57 506.00 | | 124 428.00 |
DL TOTAL (I) | 311 289.00 | 186 862.00 | | 311 289.00 |
DU Loans and Debts from Credit Institutions (3) | 17 104.00 | 24 969.00 | | 17 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 333.00 | 190 977.00 | | 230 333.00 |
DX Trade payables and related accounts | 88 783.00 | 90 784.00 | | 88 783.00 |
DY Tax and social security liabilities | 88 288.00 | 75 618.00 | | 88 288.00 |
EA Other liabilities | 40 415.00 | 39 118.00 | | 40 415.00 |
EC TOTAL (IV) | 464 923.00 | 421 466.00 | | 464 923.00 |
EE Grand total (I to V) | 776 212.00 | 608 328.00 | | 776 212.00 |
EG Accrued income and payables due within one year | 455 650.00 | 404 257.00 | | 455 650.00 |
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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 | 34 693.00 | 15 070.00 | | 34 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 693.00 | 15 070.00 | | 34 693.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 88 783.00 | 88 783.00 | | 88 783.00 |
8D Social Security and Other Social Organizations | 88 288.00 | 88 288.00 | | 88 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 415.00 | 40 415.00 | | 40 415.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 203 373.00 | 203 373.00 | | 203 373.00 |
VH Loans with a maturity of more than one year at origin | 17 104.00 | 7 830.00 | 9 273.00 | 17 104.00 |
VI Group and Associates | 230 303.00 | 230 303.00 | | 230 303.00 |
VK Loans repaid during the year | 7 865.00 | | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 947.00 | 7 947.00 | | 7 947.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 286.00 | 212 286.00 | 1 000.00 | 213 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 923.00 | 455 650.00 | 9 273.00 | 464 923.00 |
