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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 828.00 | | 182 828.00 | 182 828.00 |
AJ Other Intangible Assets | 7 122.00 | 7 122.00 | | 7 122.00 |
AR Technical installations, industrial equipment and tools | 191 458.00 | 188 360.00 | 3 097.00 | 191 458.00 |
AT Other tangible assets | 167 965.00 | 121 176.00 | 46 789.00 | 167 965.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 550 804.00 | 316 658.00 | 234 145.00 | 550 804.00 |
BL Raw materials, supplies | 16 416.00 | | 16 416.00 | 16 416.00 |
BV Advances and down payments on orders | 331.00 | | 331.00 | 331.00 |
BX Customers and related accounts | 254 522.00 | 19 007.00 | 235 514.00 | 254 522.00 |
BZ Other receivables | 13 787.00 | | 13 787.00 | 13 787.00 |
CD Marketable securities | 5 436.00 | | 5 436.00 | 5 436.00 |
CF Cash and cash equivalents | 1 604.00 | | 1 604.00 | 1 604.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 294 155.00 | 19 007.00 | 275 148.00 | 294 155.00 |
CO Grand total (0 to V) | 844 959.00 | 335 666.00 | 509 293.00 | 844 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 325.00 | 232 914.00 | | 260 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 836.00 | 27 411.00 | | 9 836.00 |
DL TOTAL (I) | 278 962.00 | 269 125.00 | | 278 962.00 |
DU Loans and Debts from Credit Institutions (3) | 67 343.00 | 83 777.00 | | 67 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 2 133.00 | | 2 133.00 |
DW Advances and down payments received on current orders | | 4 295.00 | | |
DX Trade payables and related accounts | 69 958.00 | 60 485.00 | | 69 958.00 |
DY Tax and social security liabilities | 64 108.00 | 45 483.00 | | 64 108.00 |
EA Other liabilities | 26 789.00 | 2 209.00 | | 26 789.00 |
EC TOTAL (IV) | 230 331.00 | 198 381.00 | | 230 331.00 |
EE Grand total (I to V) | 509 293.00 | 467 506.00 | | 509 293.00 |
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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 | 316 540.00 | 9 626.00 | 9 507.00 | 316 540.00 |
PE DEPRECIATION Total including other intangible assets | 7 106.00 | 16.00 | | 7 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 433.00 | 9 610.00 | 9 507.00 | 309 433.00 |
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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 | 69 958.00 | 69 958.00 | | 69 958.00 |
8D Social Security and Other Social Organizations | 64 108.00 | 64 108.00 | | 64 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 921.00 | 28 921.00 | | 28 921.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 67 343.00 | 23 561.00 | 43 782.00 | 67 343.00 |
VS Prepaid expenses | 270 368.00 | 270 368.00 | | 270 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 758.00 | 270 368.00 | 390.00 | 270 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 331.00 | 186 549.00 | 43 782.00 | 230 331.00 |
