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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 11 678.00 | 11 678.00 | | 11 678.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 202 242.00 | 121 331.00 | 80 912.00 | 202 242.00 |
AT Other tangible assets | 221 761.00 | 143 756.00 | 78 005.00 | 221 761.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 445 939.00 | 277 859.00 | 168 080.00 | 445 939.00 |
BT Goods | 766 532.00 | 83 283.00 | 683 249.00 | 766 532.00 |
BX Customers and related accounts | 603 129.00 | 29 744.00 | 573 386.00 | 603 129.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CF Cash and cash equivalents | 731 924.00 | | 731 924.00 | 731 924.00 |
CH Prepaid expenses | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 2 119 277.00 | 113 027.00 | 2 006 251.00 | 2 119 277.00 |
CO Grand total (0 to V) | 2 565 216.00 | 390 886.00 | 2 174 331.00 | 2 565 216.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 999 441.00 | 917 033.00 | | 999 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 209.00 | 82 408.00 | | 124 209.00 |
DL TOTAL (I) | 1 315 050.00 | 1 190 841.00 | | 1 315 050.00 |
DU Loans and Debts from Credit Institutions (3) | 97 757.00 | 132 465.00 | | 97 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | 11 361.00 | | 1 661.00 |
DW Advances and down payments received on current orders | 2 742.00 | 4 221.00 | | 2 742.00 |
DX Trade payables and related accounts | 381 393.00 | 341 549.00 | | 381 393.00 |
DY Tax and social security liabilities | 375 528.00 | 234 656.00 | | 375 528.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 859 280.00 | 724 252.00 | | 859 280.00 |
EE Grand total (I to V) | 2 174 331.00 | 1 915 094.00 | | 2 174 331.00 |
EI Including equity loans | 1 661.00 | | | 1 661.00 |
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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 | 236 173.00 | 72 119.00 | 30 433.00 | 236 173.00 |
PE DEPRECIATION Total including other intangible assets | 11 678.00 | | | 11 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 495.00 | 72 119.00 | 30 433.00 | 224 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
8B Suppliers and Related Accounts | 381 393.00 | 381 393.00 | | 381 393.00 |
8D Social Security and Other Social Organizations | 375 528.00 | 375 528.00 | | 375 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 97 757.00 | 39 616.00 | 58 141.00 | 97 757.00 |
VS Prepaid expenses | 620 821.00 | 620 821.00 | | 620 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 492.00 | 620 821.00 | 1 670.00 | 622 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 538.00 | 798 397.00 | 58 141.00 | 856 538.00 |
