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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AJ Other Intangible Assets | 4 181.00 | 1 617.00 | 2 564.00 | 4 181.00 |
AR Technical installations, industrial equipment and tools | 5 487.00 | 1 220.00 | 4 267.00 | 5 487.00 |
AT Other tangible assets | 73 351.00 | 22 100.00 | 51 251.00 | 73 351.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 151 679.00 | 24 938.00 | 126 742.00 | 151 679.00 |
BL Raw materials, supplies | 72 483.00 | | 72 483.00 | 72 483.00 |
BX Customers and related accounts | 176 595.00 | | 176 595.00 | 176 595.00 |
BZ Other receivables | 53 421.00 | | 53 421.00 | 53 421.00 |
CF Cash and cash equivalents | 261 136.00 | | 261 136.00 | 261 136.00 |
CH Prepaid expenses | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 570 090.00 | | 570 090.00 | 570 090.00 |
CO Grand total (0 to V) | 721 769.00 | 24 938.00 | 696 831.00 | 721 769.00 |
CS Evaluated investments - equity method | 60.00 | | 60.00 | 60.00 |
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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 | 275 871.00 | | | 275 871.00 |
DH Retained earnings | | 138 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 676.00 | 137 489.00 | | 123 676.00 |
DL TOTAL (I) | 410 547.00 | 286 871.00 | | 410 547.00 |
DU Loans and Debts from Credit Institutions (3) | 73 747.00 | 65 757.00 | | 73 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 912.00 | 12 253.00 | | 7 912.00 |
DW Advances and down payments received on current orders | 5 670.00 | 6 968.00 | | 5 670.00 |
DX Trade payables and related accounts | 58 949.00 | 23 638.00 | | 58 949.00 |
DY Tax and social security liabilities | 39 499.00 | 40 547.00 | | 39 499.00 |
EA Other liabilities | 7 307.00 | 25 778.00 | | 7 307.00 |
EB Prepaid income (2) | 93 200.00 | 35 739.00 | | 93 200.00 |
EC TOTAL (IV) | 286 284.00 | 210 680.00 | | 286 284.00 |
EE Grand total (I to V) | 696 831.00 | 497 551.00 | | 696 831.00 |
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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 | 14 038.00 | 11 966.00 | 1 250.00 | 14 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 659.00 | 1 250.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 014.00 | 11 307.00 | | 12 014.00 |
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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 | 58 949.00 | 58 949.00 | | 58 949.00 |
8D Social Security and Other Social Organizations | 39 499.00 | 39 499.00 | | 39 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 219.00 | 15 219.00 | | 15 219.00 |
8L Deferred income | 93 200.00 | 93 200.00 | | 93 200.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 73 747.00 | 16 948.00 | 56 799.00 | 73 747.00 |
VS Prepaid expenses | 236 470.00 | 236 470.00 | | 236 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 070.00 | 238 070.00 | | 238 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 614.00 | 223 815.00 | 56 799.00 | 280 614.00 |
