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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 980.00 | | 64 980.00 | 64 980.00 |
AJ Other Intangible Assets | 1 009.00 | 1 009.00 | | 1 009.00 |
AP Buildings | 96 710.00 | 65 493.00 | 31 217.00 | 96 710.00 |
AR Technical installations, industrial equipment and tools | 125 740.00 | 119 343.00 | 6 397.00 | 125 740.00 |
AT Other tangible assets | 46 354.00 | 31 887.00 | 14 467.00 | 46 354.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 338 232.00 | 217 731.00 | 120 501.00 | 338 232.00 |
BT Goods | 171 841.00 | | 171 841.00 | 171 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 164.00 | 552.00 | 64 611.00 | 65 164.00 |
BZ Other receivables | 98 325.00 | | 98 325.00 | 98 325.00 |
CF Cash and cash equivalents | 51 234.00 | | 51 234.00 | 51 234.00 |
CH Prepaid expenses | 2 576.00 | | 2 576.00 | 2 576.00 |
CJ TOTAL (II) | 389 140.00 | 552.00 | 388 587.00 | 389 140.00 |
CO Grand total (0 to V) | 727 372.00 | 218 284.00 | 509 088.00 | 727 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 136 425.00 | 122 075.00 | | 136 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 205.00 | 14 351.00 | | 72 205.00 |
DJ Investment subsidies | 24.00 | 145.00 | | 24.00 |
DL TOTAL (I) | 225 155.00 | 153 070.00 | | 225 155.00 |
DU Loans and Debts from Credit Institutions (3) | 153 009.00 | 137 008.00 | | 153 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 521.00 | | | 13 521.00 |
DX Trade payables and related accounts | 62 893.00 | 95 908.00 | | 62 893.00 |
DY Tax and social security liabilities | 51 749.00 | 36 454.00 | | 51 749.00 |
EA Other liabilities | 2 762.00 | 1 419.00 | | 2 762.00 |
EC TOTAL (IV) | 283 933.00 | 270 789.00 | | 283 933.00 |
EE Grand total (I to V) | 509 088.00 | 423 859.00 | | 509 088.00 |
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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 | 211 654.00 | 12 609.00 | 6 531.00 | 211 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 009.00 | | | 1 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 645.00 | 12 609.00 | 6 532.00 | 210 645.00 |
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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 | 62 893.00 | 62 893.00 | | 62 893.00 |
8D Social Security and Other Social Organizations | 51 748.00 | 51 748.00 | | 51 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 283.00 | 16 283.00 | | 16 283.00 |
UT Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 153 009.00 | 144 907.00 | 8 102.00 | 153 009.00 |
VS Prepaid expenses | 166 065.00 | 166 065.00 | | 166 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 505.00 | 166 065.00 | 3 440.00 | 169 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 933.00 | 275 831.00 | 8 102.00 | 283 933.00 |
