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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 125 068.00 | 73 412.00 | 51 655.00 | 125 068.00 |
AT Other tangible assets | 231 514.00 | 141 529.00 | 89 986.00 | 231 514.00 |
BD Other fixed assets | 125 014.00 | | 125 014.00 | 125 014.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 599 706.00 | 214 941.00 | 384 765.00 | 599 706.00 |
BT Goods | 1 352 823.00 | 61 895.00 | 1 290 928.00 | 1 352 823.00 |
BV Advances and down payments on orders | 10 505.00 | | 10 505.00 | 10 505.00 |
BX Customers and related accounts | 505 695.00 | 29 439.00 | 476 256.00 | 505 695.00 |
BZ Other receivables | 52 398.00 | | 52 398.00 | 52 398.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 387 561.00 | | 387 561.00 | 387 561.00 |
CH Prepaid expenses | 20 637.00 | | 20 637.00 | 20 637.00 |
CJ TOTAL (II) | 2 329 899.00 | 91 333.00 | 2 238 566.00 | 2 329 899.00 |
CO Grand total (0 to V) | 2 929 606.00 | 306 274.00 | 2 623 332.00 | 2 929 606.00 |
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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 | 901 040.00 | 859 252.00 | | 901 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 871.00 | 141 788.00 | | 180 871.00 |
DL TOTAL (I) | 1 090 711.00 | 1 009 840.00 | | 1 090 711.00 |
DU Loans and Debts from Credit Institutions (3) | 549 476.00 | 600 610.00 | | 549 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 820.00 | 173 698.00 | | 176 820.00 |
DW Advances and down payments received on current orders | 41 500.00 | 71 324.00 | | 41 500.00 |
DX Trade payables and related accounts | 419 252.00 | 339 295.00 | | 419 252.00 |
DY Tax and social security liabilities | 139 863.00 | 202 120.00 | | 139 863.00 |
EA Other liabilities | 205 708.00 | 19 107.00 | | 205 708.00 |
EC TOTAL (IV) | 1 532 620.00 | 1 406 154.00 | | 1 532 620.00 |
EE Grand total (I to V) | 2 623 332.00 | 2 415 994.00 | | 2 623 332.00 |
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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 | 188 250.00 | 34 912.00 | 8 220.00 | 188 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 250.00 | 34 912.00 | 8 220.00 | 188 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 103 743.00 | 26 410.00 | 68 258.00 | 103 743.00 |
6T Receivables | 27 861.00 | 9 226.00 | 7 648.00 | 27 861.00 |
7B Total provisions for depreciation | 131 603.00 | 35 636.00 | 75 906.00 | 131 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 820.00 | 176 820.00 | | 176 820.00 |
8B Suppliers and Related Accounts | 419 252.00 | 419 252.00 | | 419 252.00 |
8D Social Security and Other Social Organizations | 139 863.00 | 139 863.00 | | 139 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 708.00 | 205 708.00 | | 205 708.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 549 476.00 | 122 367.00 | 372 389.00 | 549 476.00 |
VS Prepaid expenses | 578 730.00 | 578 730.00 | | 578 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 840.00 | 578 730.00 | 8 110.00 | 586 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 120.00 | 1 064 011.00 | 372 389.00 | 1 491 120.00 |
