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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 | 82 718.00 | 59 753.00 | 22 965.00 | 82 718.00 |
AT Other tangible assets | 245 802.00 | 76 756.00 | 169 046.00 | 245 802.00 |
BH Other financial assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BJ TOTAL (I) | 375 945.00 | 136 508.00 | 239 437.00 | 375 945.00 |
BL Raw materials, supplies | 37 256.00 | | 37 256.00 | 37 256.00 |
BT Goods | 94 009.00 | 900.00 | 93 109.00 | 94 009.00 |
BX Customers and related accounts | 113 098.00 | 3 860.00 | 109 238.00 | 113 098.00 |
BZ Other receivables | 188 741.00 | | 188 741.00 | 188 741.00 |
CF Cash and cash equivalents | 81 547.00 | | 81 547.00 | 81 547.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 518 979.00 | 4 760.00 | 514 219.00 | 518 979.00 |
CO Grand total (0 to V) | 894 924.00 | 141 268.00 | 753 656.00 | 894 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 350 622.00 | 308 741.00 | | 350 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 791.00 | 41 882.00 | | 13 791.00 |
DL TOTAL (I) | 427 851.00 | 414 059.00 | | 427 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 236 195.00 | 264 493.00 | | 236 195.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 43 018.00 | 84 817.00 | | 43 018.00 |
DY Tax and social security liabilities | 44 512.00 | 40 345.00 | | 44 512.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 325 805.00 | 394 831.00 | | 325 805.00 |
EE Grand total (I to V) | 753 656.00 | 808 890.00 | | 753 656.00 |
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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 | 122 963.00 | 21 554.00 | 8 009.00 | 122 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 963.00 | 21 554.00 | 8 009.00 | 122 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 460.00 | 522.00 | 4 122.00 | 7 460.00 |
7B Total provisions for depreciation | 7 460.00 | 522.00 | 4 122.00 | 7 460.00 |
7C Grand total | 7 460.00 | 522.00 | 4 122.00 | 7 460.00 |
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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 | 43 018.00 | 43 016.00 | | 43 018.00 |
8D Social Security and Other Social Organizations | 44 512.00 | 44 512.00 | | 44 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 256.00 | 236 256.00 | | 236 256.00 |
UT Other financial assets | 14 151.00 | 14 151.00 | | 14 151.00 |
VS Prepaid expenses | 306 167.00 | 306 167.00 | | 306 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 318.00 | 320 318.00 | | 320 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 785.00 | 323 785.00 | | 323 785.00 |
