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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 188.00 | 1 188.00 | | 1 188.00 |
AP Buildings | 7 871.00 | 7 659.00 | 212.00 | 7 871.00 |
AR Technical installations, industrial equipment and tools | 16 850.00 | 15 965.00 | 885.00 | 16 850.00 |
AT Other tangible assets | 203 797.00 | 124 566.00 | 79 232.00 | 203 797.00 |
AX Advances and down payments | 4 819.00 | | 4 819.00 | 4 819.00 |
BH Other financial assets | 17 136.00 | | 17 136.00 | 17 136.00 |
BJ TOTAL (I) | 255 472.00 | 149 378.00 | 106 094.00 | 255 472.00 |
BT Goods | 249 917.00 | | 249 917.00 | 249 917.00 |
BV Advances and down payments on orders | 19 929.00 | | 19 929.00 | 19 929.00 |
BX Customers and related accounts | 201 977.00 | | 201 977.00 | 201 977.00 |
BZ Other receivables | 62 880.00 | | 62 880.00 | 62 880.00 |
CF Cash and cash equivalents | 190 545.00 | | 190 545.00 | 190 545.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 726 237.00 | | 726 237.00 | 726 237.00 |
CO Grand total (0 to V) | 981 709.00 | 149 378.00 | 832 331.00 | 981 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 14 400.00 | | 8 800.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DG Other reserves | 449 128.00 | 592 688.00 | | 449 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 814.00 | 23 040.00 | | -29 814.00 |
DL TOTAL (I) | 429 554.00 | 631 568.00 | | 429 554.00 |
DU Loans and Debts from Credit Institutions (3) | 21 230.00 | 33 406.00 | | 21 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 602.00 | 20 602.00 | | 20 602.00 |
DX Trade payables and related accounts | 104 334.00 | 85 003.00 | | 104 334.00 |
DY Tax and social security liabilities | 237 078.00 | 217 299.00 | | 237 078.00 |
DZ Fixed asset liabilities and related accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
EA Other liabilities | 3 633.00 | 3 724.00 | | 3 633.00 |
EC TOTAL (IV) | 402 776.00 | 375 935.00 | | 402 776.00 |
EE Grand total (I to V) | 832 330.00 | 1 007 503.00 | | 832 330.00 |
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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 | 125 784.00 | 30 718.00 | 7 124.00 | 125 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 596.00 | 30 719.00 | 7 124.00 | 124 596.00 |
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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 | 104 334.00 | 104 334.00 | | 104 334.00 |
8D Social Security and Other Social Organizations | 237 077.00 | 237 077.00 | | 237 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 235.00 | 24 235.00 | | 24 235.00 |
UT Other financial assets | 1 937.00 | 1 937.00 | | 1 937.00 |
VG Loans with a maturity of up to one year at origin | 21 230.00 | 9 845.00 | 11 385.00 | 21 230.00 |
VS Prepaid expenses | 265 845.00 | 265 845.00 | | 265 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 782.00 | 267 782.00 | | 267 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 776.00 | 391 391.00 | 11 385.00 | 402 776.00 |
