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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 300.00 | | 79 300.00 | 79 300.00 |
AJ Other Intangible Assets | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 124 643.00 | 118 447.00 | 6 196.00 | 124 643.00 |
AR Technical installations, industrial equipment and tools | 69 706.00 | 46 016.00 | 23 690.00 | 69 706.00 |
AT Other tangible assets | 336 806.00 | 229 294.00 | 107 511.00 | 336 806.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BJ TOTAL (I) | 642 232.00 | 393 757.00 | 248 475.00 | 642 232.00 |
BT Goods | 16 826.00 | | 16 826.00 | 16 826.00 |
BV Advances and down payments on orders | 17 336.00 | | 17 336.00 | 17 336.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 200 027.00 | | 200 027.00 | 200 027.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 350 355.00 | | 350 355.00 | 350 355.00 |
CH Prepaid expenses | 10 618.00 | | 10 618.00 | 10 618.00 |
CJ TOTAL (II) | 615 654.00 | | 615 654.00 | 615 654.00 |
CO Grand total (0 to V) | 1 257 886.00 | 393 757.00 | 864 129.00 | 1 257 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 181 294.00 | 181 294.00 | | 181 294.00 |
DH Retained earnings | -114 498.00 | -64 696.00 | | -114 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 441.00 | -49 802.00 | | 37 441.00 |
DL TOTAL (I) | 112 596.00 | 75 155.00 | | 112 596.00 |
DU Loans and Debts from Credit Institutions (3) | 410 429.00 | 173 339.00 | | 410 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372.00 | | |
DW Advances and down payments received on current orders | 1 821.00 | | | 1 821.00 |
DX Trade payables and related accounts | 183 900.00 | 451 242.00 | | 183 900.00 |
DY Tax and social security liabilities | 154 204.00 | 143 345.00 | | 154 204.00 |
EA Other liabilities | 1 179.00 | | | 1 179.00 |
EC TOTAL (IV) | 751 533.00 | 768 297.00 | | 751 533.00 |
EE Grand total (I to V) | 864 129.00 | 843 453.00 | | 864 129.00 |
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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 | 360 261.00 | 34 696.00 | 1 200.00 | 360 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 261.00 | 34 696.00 | 1 200.00 | 360 261.00 |
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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 | 183 900.00 | 183 900.00 | | 183 900.00 |
8D Social Security and Other Social Organizations | 154 203.00 | 154 203.00 | | 154 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UT Other financial assets | 3 380.00 | | 3 380.00 | 3 380.00 |
VG Loans with a maturity of up to one year at origin | 410 429.00 | 266 478.00 | 98 951.00 | 410 429.00 |
VS Prepaid expenses | 216 137.00 | 216 137.00 | | 216 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 517.00 | 216 137.00 | 3 380.00 | 219 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 712.00 | 605 761.00 | 98 951.00 | 749 712.00 |
