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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 115 624.00 | 78 907.00 | 36 717.00 | 115 624.00 |
AT Other tangible assets | 98 088.00 | 46 633.00 | 51 456.00 | 98 088.00 |
BH Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
BJ TOTAL (I) | 569 877.00 | 125 845.00 | 444 031.00 | 569 877.00 |
BT Goods | 242 091.00 | | 242 091.00 | 242 091.00 |
BV Advances and down payments on orders | 13 407.00 | | 13 407.00 | 13 407.00 |
BX Customers and related accounts | 484 727.00 | | 484 727.00 | 484 727.00 |
BZ Other receivables | 14 687.00 | | 14 687.00 | 14 687.00 |
CF Cash and cash equivalents | 15 289.00 | | 15 289.00 | 15 289.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 773 893.00 | | 773 893.00 | 773 893.00 |
CO Grand total (0 to V) | 1 343 770.00 | 125 845.00 | 1 217 925.00 | 1 343 770.00 |
CS Evaluated investments - equity method | 213 625.00 | | 213 625.00 | 213 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 387.00 | 443 359.00 | | 457 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 981.00 | 14 029.00 | | -7 981.00 |
DL TOTAL (I) | 457 791.00 | 465 772.00 | | 457 791.00 |
DU Loans and Debts from Credit Institutions (3) | 307 224.00 | 206 222.00 | | 307 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 3 870.00 | | 1 541.00 |
DW Advances and down payments received on current orders | -1 000.00 | 57 624.00 | | -1 000.00 |
DX Trade payables and related accounts | 257 641.00 | 186 754.00 | | 257 641.00 |
DY Tax and social security liabilities | 68 496.00 | 84 077.00 | | 68 496.00 |
EA Other liabilities | 126 234.00 | 113 718.00 | | 126 234.00 |
EC TOTAL (IV) | 760 134.00 | 652 266.00 | | 760 134.00 |
EE Grand total (I to V) | 1 217 925.00 | 1 118 038.00 | | 1 217 925.00 |
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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 | 370 522.00 | 20 581.00 | 265 258.00 | 370 522.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | 120.00 | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 096.00 | 20 581.00 | 265 138.00 | 370 096.00 |
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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 | 257 641.00 | 257 641.00 | | 257 641.00 |
8D Social Security and Other Social Organizations | 68 496.00 | 68 496.00 | | 68 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 774.00 | 127 774.00 | | 127 774.00 |
UT Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
VG Loans with a maturity of up to one year at origin | 307 224.00 | 306 002.00 | 1 221.00 | 307 224.00 |
VS Prepaid expenses | 503 106.00 | 503 106.00 | | 503 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 340.00 | 503 106.00 | 19 234.00 | 522 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 134.00 | 759 912.00 | 1 221.00 | 761 134.00 |
