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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 | 2 800.00 | 2 400.00 | 400.00 | 2 800.00 |
AN Land | 73 747.00 | 45 000.00 | 28 747.00 | 73 747.00 |
AP Buildings | 127 886.00 | 23 181.00 | 104 704.00 | 127 886.00 |
AR Technical installations, industrial equipment and tools | 362 402.00 | 229 998.00 | 132 404.00 | 362 402.00 |
AT Other tangible assets | 477 441.00 | 256 072.00 | 221 368.00 | 477 441.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 1 099 897.00 | 556 652.00 | 543 245.00 | 1 099 897.00 |
BL Raw materials, supplies | 33 688.00 | | 33 688.00 | 33 688.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 506 347.00 | | 506 347.00 | 506 347.00 |
BZ Other receivables | 67 228.00 | | 67 228.00 | 67 228.00 |
CF Cash and cash equivalents | 732 802.00 | | 732 802.00 | 732 802.00 |
CJ TOTAL (II) | 1 340 068.00 | | 1 340 068.00 | 1 340 068.00 |
CO Grand total (0 to V) | 2 439 965.00 | 556 652.00 | 1 883 313.00 | 2 439 965.00 |
CU Other investments | 3 355.00 | | 3 355.00 | 3 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 684 460.00 | 618 404.00 | | 684 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 212.00 | 186 056.00 | | 29 212.00 |
DL TOTAL (I) | 768 672.00 | 859 460.00 | | 768 672.00 |
DU Loans and Debts from Credit Institutions (3) | 355 524.00 | 106 922.00 | | 355 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 367.00 | 23 773.00 | | 5 367.00 |
DW Advances and down payments received on current orders | | 6 000.00 | | |
DX Trade payables and related accounts | 463 245.00 | 228 465.00 | | 463 245.00 |
DY Tax and social security liabilities | 285 458.00 | 331 246.00 | | 285 458.00 |
EA Other liabilities | 5 045.00 | 6 404.00 | | 5 045.00 |
EC TOTAL (IV) | 1 114 640.00 | 702 812.00 | | 1 114 640.00 |
EE Grand total (I to V) | 1 883 313.00 | 1 562 273.00 | | 1 883 313.00 |
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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 | 492 166.00 | 70 781.00 | 6 294.00 | 492 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 400.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 166.00 | 70 381.00 | 6 294.00 | 490 166.00 |
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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 | 5 367.00 | 5 367.00 | | 5 367.00 |
8B Suppliers and Related Accounts | 463 245.00 | 245 549.00 | 217 696.00 | 463 245.00 |
8D Social Security and Other Social Organizations | 285 458.00 | 285 458.00 | | 285 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
UT Other financial assets | 265.00 | | 265.00 | 265.00 |
VG Loans with a maturity of up to one year at origin | 355 524.00 | 116 339.00 | 239 185.00 | 355 524.00 |
VS Prepaid expenses | 573 577.00 | 573 577.00 | | 573 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 842.00 | 573 577.00 | 265.00 | 573 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 641.00 | 657 760.00 | 456 881.00 | 1 114 641.00 |
