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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 66 866.00 | 57 605.00 | 9 262.00 | 66 866.00 |
AR Technical installations, industrial equipment and tools | 68 971.00 | 45 086.00 | 23 885.00 | 68 971.00 |
AT Other tangible assets | 39 681.00 | 27 970.00 | 11 711.00 | 39 681.00 |
BH Other financial assets | 11 147.00 | | 11 147.00 | 11 147.00 |
BJ TOTAL (I) | 240 023.00 | 130 661.00 | 109 362.00 | 240 023.00 |
BL Raw materials, supplies | 22 795.00 | | 22 795.00 | 22 795.00 |
BN Goods in progress | 6 934.00 | | 6 934.00 | 6 934.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 180 458.00 | 15 367.00 | 165 091.00 | 180 458.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 122 241.00 | | 122 241.00 | 122 241.00 |
CH Prepaid expenses | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 339 220.00 | 15 367.00 | 323 853.00 | 339 220.00 |
CO Grand total (0 to V) | 579 244.00 | 146 028.00 | 433 216.00 | 579 244.00 |
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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 | 76 095.00 | 44 545.00 | | 76 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 593.00 | 31 550.00 | | 41 593.00 |
DL TOTAL (I) | 126 072.00 | 84 480.00 | | 126 072.00 |
DU Loans and Debts from Credit Institutions (3) | 126 716.00 | 12 428.00 | | 126 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 419.00 | 40 199.00 | | 8 419.00 |
DW Advances and down payments received on current orders | 18 914.00 | 4 069.00 | | 18 914.00 |
DX Trade payables and related accounts | 76 969.00 | 66 757.00 | | 76 969.00 |
DY Tax and social security liabilities | 76 126.00 | 73 339.00 | | 76 126.00 |
DZ Fixed asset liabilities and related accounts | | 975.00 | | |
EC TOTAL (IV) | 307 143.00 | 197 766.00 | | 307 143.00 |
EE Grand total (I to V) | 433 216.00 | 282 246.00 | | 433 216.00 |
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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 | 126 322.00 | 9 367.00 | 5 027.00 | 126 322.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | 1 900.00 | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 422.00 | 9 367.00 | 3 127.00 | 124 422.00 |
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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 | 76 969.00 | 76 969.00 | | 76 969.00 |
8D Social Security and Other Social Organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 419.00 | 8 419.00 | | 8 419.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
VG Loans with a maturity of up to one year at origin | 126 716.00 | 5 731.00 | 120 985.00 | 126 716.00 |
VS Prepaid expenses | 186 468.00 | 186 468.00 | | 186 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 216.00 | 186 468.00 | 10 748.00 | 197 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 230.00 | 167 245.00 | 120 986.00 | 288 230.00 |
