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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 958.00 | | 17 958.00 | 17 958.00 |
AR Technical installations, industrial equipment and tools | 67 695.00 | 48 742.00 | 18 952.00 | 67 695.00 |
AT Other tangible assets | 143 911.00 | 77 306.00 | 66 605.00 | 143 911.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 241 495.00 | 126 048.00 | 115 447.00 | 241 495.00 |
BT Goods | 218 398.00 | 724.00 | 217 674.00 | 218 398.00 |
BX Customers and related accounts | 63 770.00 | | 63 770.00 | 63 770.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 24 367.00 | | 24 367.00 | 24 367.00 |
CH Prepaid expenses | 7 445.00 | | 7 445.00 | 7 445.00 |
CJ TOTAL (II) | 315 566.00 | 724.00 | 314 842.00 | 315 566.00 |
CO Grand total (0 to V) | 557 061.00 | 126 772.00 | 430 289.00 | 557 061.00 |
CS Evaluated investments - equity method | 8 567.00 | | 8 567.00 | 8 567.00 |
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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 | 113 160.00 | 114 528.00 | | 113 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 900.00 | -1 368.00 | | 2 900.00 |
DJ Investment subsidies | 10 194.00 | 11 604.00 | | 10 194.00 |
DL TOTAL (I) | 135 054.00 | 133 564.00 | | 135 054.00 |
DU Loans and Debts from Credit Institutions (3) | 207 650.00 | 207 800.00 | | 207 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 818.00 | 584.00 | | 12 818.00 |
DW Advances and down payments received on current orders | 1 525.00 | 2 295.00 | | 1 525.00 |
DX Trade payables and related accounts | 29 702.00 | 23 970.00 | | 29 702.00 |
DY Tax and social security liabilities | 43 540.00 | 34 170.00 | | 43 540.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 295 235.00 | 268 866.00 | | 295 235.00 |
EE Grand total (I to V) | 430 289.00 | 402 430.00 | | 430 289.00 |
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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 | 112 498.00 | 14 087.00 | 538.00 | 112 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 498.00 | 14 087.00 | 538.00 | 112 498.00 |
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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 | 29 702.00 | 29 702.00 | | 29 702.00 |
8D Social Security and Other Social Organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 818.00 | 12 818.00 | | 12 818.00 |
UL Receivables related to investments | 17.00 | | 17.00 | 17.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 63 770.00 | 63 770.00 | | 63 770.00 |
VG Loans with a maturity of up to one year at origin | 193 155.00 | 193 155.00 | | 193 155.00 |
VH Loans with a maturity of more than one year at origin | 14 495.00 | 8 041.00 | 6 454.00 | 14 495.00 |
VJ Loans taken out during the year | 4 837.00 | | | 4 837.00 |
VK Loans repaid during the year | 8 141.00 | | | 8 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 7 445.00 | 7 445.00 | | 7 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 182.00 | 72 800.00 | 3 381.00 | 76 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 710.00 | 287 256.00 | 6 454.00 | 293 710.00 |
