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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 460.00 | 311.00 | 150.00 | 460.00 |
AT Other tangible assets | 279 811.00 | 160 003.00 | 119 807.00 | 279 811.00 |
BH Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
BJ TOTAL (I) | 1 087 959.00 | 163 392.00 | 924 567.00 | 1 087 959.00 |
BT Goods | 910 495.00 | 43 999.00 | 866 495.00 | 910 495.00 |
BV Advances and down payments on orders | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 880 177.00 | 136 820.00 | 743 358.00 | 880 177.00 |
CF Cash and cash equivalents | 806 568.00 | | 806 568.00 | 806 568.00 |
CH Prepaid expenses | 30 239.00 | | 30 239.00 | 30 239.00 |
CJ TOTAL (II) | 2 633 987.00 | 180 819.00 | 2 453 168.00 | 2 633 987.00 |
CO Grand total (0 to V) | 3 721 945.00 | 344 211.00 | 3 377 734.00 | 3 721 945.00 |
CS Evaluated investments - equity method | 459 900.00 | | 459 900.00 | 459 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 193 870.00 | 1 136 352.00 | | 1 193 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 710.00 | 257 519.00 | | 286 710.00 |
DL TOTAL (I) | 1 491 581.00 | 1 404 870.00 | | 1 491 581.00 |
DP Provisions for Risks | | 29 419.00 | | |
DR TOTAL (IV) | | 29 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 125.00 | 145 681.00 | | 623 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 521.00 | 546 115.00 | | 623 521.00 |
DW Advances and down payments received on current orders | 288 967.00 | 254 275.00 | | 288 967.00 |
DX Trade payables and related accounts | 163 127.00 | 86 116.00 | | 163 127.00 |
DY Tax and social security liabilities | 187 413.00 | 263 129.00 | | 187 413.00 |
EC TOTAL (IV) | 1 886 154.00 | 1 295 316.00 | | 1 886 154.00 |
EE Grand total (I to V) | 3 377 734.00 | 2 729 606.00 | | 3 377 734.00 |
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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 | 141 749.00 | 27 709.00 | 6 066.00 | 141 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 671.00 | 27 709.00 | 6 066.00 | 138 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 419.00 | | 29 419.00 | 29 419.00 |
7C Grand total | 29 419.00 | | 29 419.00 | 29 419.00 |
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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 | 163 127.00 | 163 127.00 | | 163 127.00 |
8D Social Security and Other Social Organizations | 187 414.00 | 187 414.00 | | 187 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 521.00 | 623 521.00 | | 623 521.00 |
UT Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
VG Loans with a maturity of up to one year at origin | 623 125.00 | 553 131.00 | 69 995.00 | 623 125.00 |
VS Prepaid expenses | 910 416.00 | 910 416.00 | | 910 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 126.00 | 910 416.00 | 44 710.00 | 955 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 187.00 | 1 527 193.00 | 69 995.00 | 1 597 187.00 |
