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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 701.00 | 775.00 | 926.00 | 1 701.00 |
AR Technical installations, industrial equipment and tools | 239 714.00 | 229 071.00 | 10 644.00 | 239 714.00 |
AT Other tangible assets | 278 715.00 | 229 146.00 | 49 569.00 | 278 715.00 |
AX Advances and down payments | 1 971.00 | | 1 971.00 | 1 971.00 |
BH Other financial assets | 10 136.00 | 2 470.00 | 7 666.00 | 10 136.00 |
BJ TOTAL (I) | 562 727.00 | 461 461.00 | 101 266.00 | 562 727.00 |
BT Goods | 26 433.00 | | 26 433.00 | 26 433.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 318 200.00 | 151 037.00 | 167 162.00 | 318 200.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CF Cash and cash equivalents | 443 225.00 | | 443 225.00 | 443 225.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 803 624.00 | 151 037.00 | 652 587.00 | 803 624.00 |
CO Grand total (0 to V) | 1 366 351.00 | 612 498.00 | 753 853.00 | 1 366 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 352 205.00 | 328 364.00 | | 352 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 439.00 | 43 842.00 | | 40 439.00 |
DL TOTAL (I) | 484 165.00 | 463 726.00 | | 484 165.00 |
DU Loans and Debts from Credit Institutions (3) | 13 693.00 | 22 525.00 | | 13 693.00 |
DW Advances and down payments received on current orders | 1 023.00 | 5 012.00 | | 1 023.00 |
DX Trade payables and related accounts | 52 457.00 | 85 091.00 | | 52 457.00 |
DY Tax and social security liabilities | 201 625.00 | 183 908.00 | | 201 625.00 |
EA Other liabilities | 891.00 | 30.00 | | 891.00 |
EC TOTAL (IV) | 269 688.00 | 296 566.00 | | 269 688.00 |
EE Grand total (I to V) | 753 853.00 | 760 291.00 | | 753 853.00 |
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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 | 458 412.00 | 11 352.00 | 10 773.00 | 458 412.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 153.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 790.00 | 11 200.00 | 10 773.00 | 457 790.00 |
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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 | 52 457.00 | 52 457.00 | | 52 457.00 |
8D Social Security and Other Social Organizations | 201 624.00 | 201 624.00 | | 201 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 13 693.00 | 9 068.00 | 4 625.00 | 13 693.00 |
VS Prepaid expenses | 333 818.00 | 183 044.00 | 150 774.00 | 333 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 238.00 | 183 044.00 | 160 194.00 | 343 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 666.00 | 264 040.00 | 4 625.00 | 268 666.00 |
