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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 044.00 | | 88 044.00 | 88 044.00 |
AJ Other Intangible Assets | 3 294.00 | 3 294.00 | | 3 294.00 |
AN Land | 3 200.00 | 498.00 | 2 702.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 124 091.00 | 94 903.00 | 29 188.00 | 124 091.00 |
AT Other tangible assets | 580 347.00 | 309 213.00 | 271 135.00 | 580 347.00 |
BH Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BJ TOTAL (I) | 818 328.00 | 407 908.00 | 410 420.00 | 818 328.00 |
BT Goods | 82 244.00 | 13 048.00 | 69 196.00 | 82 244.00 |
BX Customers and related accounts | 373 731.00 | 10 333.00 | 363 398.00 | 373 731.00 |
BZ Other receivables | 67 378.00 | | 67 378.00 | 67 378.00 |
CF Cash and cash equivalents | 176 801.00 | | 176 801.00 | 176 801.00 |
CH Prepaid expenses | 14 665.00 | | 14 665.00 | 14 665.00 |
CJ TOTAL (II) | 714 820.00 | 23 381.00 | 691 438.00 | 714 820.00 |
CO Grand total (0 to V) | 1 533 148.00 | 431 290.00 | 1 101 858.00 | 1 533 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 016.00 | 127 674.00 | | 119 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 453.00 | -8 658.00 | | -4 453.00 |
DL TOTAL (I) | 123 363.00 | 127 816.00 | | 123 363.00 |
DU Loans and Debts from Credit Institutions (3) | 584 758.00 | 230 374.00 | | 584 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 9 544.00 | | 1 844.00 |
DW Advances and down payments received on current orders | | 5 498.00 | | |
DX Trade payables and related accounts | 158 638.00 | 90 220.00 | | 158 638.00 |
DY Tax and social security liabilities | 206 919.00 | 162 811.00 | | 206 919.00 |
EA Other liabilities | 26 335.00 | 55 169.00 | | 26 335.00 |
EC TOTAL (IV) | 978 495.00 | 553 615.00 | | 978 495.00 |
EE Grand total (I to V) | 1 101 858.00 | 681 431.00 | | 1 101 858.00 |
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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 | 350 281.00 | 57 627.00 | | 350 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 987.00 | 57 627.00 | | 346 987.00 |
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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 | 158 638.00 | 158 638.00 | | 158 638.00 |
8D Social Security and Other Social Organizations | 206 920.00 | 206 920.00 | | 206 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
UT Other financial assets | 18 768.00 | 18 768.00 | | 18 768.00 |
VG Loans with a maturity of up to one year at origin | 584 758.00 | 142 203.00 | 405 446.00 | 584 758.00 |
VS Prepaid expenses | 455 774.00 | 455 774.00 | | 455 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 542.00 | 474 542.00 | | 474 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 495.00 | 535 940.00 | 405 446.00 | 978 495.00 |
