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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 2 510.00 | 1 093.00 | 1 417.00 | 2 510.00 |
AR Technical installations, industrial equipment and tools | 87 140.00 | 69 639.00 | 17 501.00 | 87 140.00 |
AT Other tangible assets | 49 720.00 | 19 729.00 | 29 991.00 | 49 720.00 |
AX Advances and down payments | 42 823.00 | | 42 823.00 | 42 823.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 236 763.00 | 90 462.00 | 146 301.00 | 236 763.00 |
BT Goods | 117 155.00 | 2 500.00 | 114 655.00 | 117 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 703.00 | | 152 703.00 | 152 703.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CD Marketable securities | 933.00 | 65.00 | 868.00 | 933.00 |
CF Cash and cash equivalents | 121 071.00 | | 121 071.00 | 121 071.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 413 913.00 | 2 565.00 | 411 348.00 | 413 913.00 |
CO Grand total (0 to V) | 650 676.00 | 93 027.00 | 557 649.00 | 650 676.00 |
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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 | 129 243.00 | 126 072.00 | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 664.00 | 3 171.00 | | 8 664.00 |
DL TOTAL (I) | 146 707.00 | 138 043.00 | | 146 707.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | 181 756.00 | 25 413.00 | | 181 756.00 |
DU Loans and Debts from Credit Institutions (3) | 7 418.00 | 23 453.00 | | 7 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 049.00 | 31 941.00 | | 33 049.00 |
DW Advances and down payments received on current orders | 10 940.00 | | | 10 940.00 |
DX Trade payables and related accounts | 97 123.00 | 84 959.00 | | 97 123.00 |
DY Tax and social security liabilities | 69 075.00 | 33 947.00 | | 69 075.00 |
EA Other liabilities | 11 581.00 | 5 080.00 | | 11 581.00 |
EC TOTAL (IV) | 410 942.00 | 204 794.00 | | 410 942.00 |
EE Grand total (I to V) | 557 649.00 | 342 836.00 | | 557 649.00 |
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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 | 83 487.00 | 11 035.00 | 4 059.00 | 83 487.00 |
PE DEPRECIATION Total including other intangible assets | 591.00 | 502.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 895.00 | 10 533.00 | 4 059.00 | 82 895.00 |
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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 | 97 123.00 | 97 123.00 | | 97 123.00 |
8D Social Security and Other Social Organizations | 69 075.00 | 69 075.00 | | 69 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 630.00 | 44 630.00 | | 44 630.00 |
UT Other financial assets | 14 519.00 | 14 519.00 | | 14 519.00 |
VG Loans with a maturity of up to one year at origin | 189 174.00 | 145 698.00 | 43 476.00 | 189 174.00 |
VS Prepaid expenses | 174 754.00 | 174 754.00 | | 174 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 273.00 | 189 273.00 | | 189 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 002.00 | 356 526.00 | 43 476.00 | 400 002.00 |
