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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 981.00 | | 60 981.00 | 60 981.00 |
AJ Other Intangible Assets | 937.00 | 836.00 | 101.00 | 937.00 |
AR Technical installations, industrial equipment and tools | 79 252.00 | 68 307.00 | 10 945.00 | 79 252.00 |
AT Other tangible assets | 345 203.00 | 202 811.00 | 142 392.00 | 345 203.00 |
BH Other financial assets | 13 336.00 | | 13 336.00 | 13 336.00 |
BJ TOTAL (I) | 499 709.00 | 271 955.00 | 227 754.00 | 499 709.00 |
BT Goods | 162 487.00 | | 162 487.00 | 162 487.00 |
BX Customers and related accounts | 119 969.00 | 15 657.00 | 104 312.00 | 119 969.00 |
BZ Other receivables | 50 816.00 | | 50 816.00 | 50 816.00 |
CF Cash and cash equivalents | 155 176.00 | | 155 176.00 | 155 176.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 494 266.00 | 15 657.00 | 478 609.00 | 494 266.00 |
CO Grand total (0 to V) | 993 974.00 | 287 612.00 | 706 363.00 | 993 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 431.00 | 160 431.00 | | 160 431.00 |
DD Legal reserve (1) | 962.00 | 962.00 | | 962.00 |
DG Other reserves | | 1 160.00 | | |
DH Retained earnings | -29 997.00 | | | -29 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 089.00 | -31 156.00 | | -15 089.00 |
DL TOTAL (I) | 116 308.00 | 131 397.00 | | 116 308.00 |
DU Loans and Debts from Credit Institutions (3) | 277 263.00 | 127 267.00 | | 277 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | 718.00 | | 347.00 |
DW Advances and down payments received on current orders | 29 502.00 | 9 000.00 | | 29 502.00 |
DX Trade payables and related accounts | 77 345.00 | 83 953.00 | | 77 345.00 |
DY Tax and social security liabilities | 153 802.00 | 116 605.00 | | 153 802.00 |
EA Other liabilities | 51 797.00 | 71 721.00 | | 51 797.00 |
EC TOTAL (IV) | 590 055.00 | 409 264.00 | | 590 055.00 |
EE Grand total (I to V) | 706 363.00 | 540 661.00 | | 706 363.00 |
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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 | 269 492.00 | 48 545.00 | 46 083.00 | 269 492.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 312.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 968.00 | 48 233.00 | 46 083.00 | 268 968.00 |
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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 | 77 345.00 | 77 345.00 | | 77 345.00 |
8D Social Security and Other Social Organizations | 153 802.00 | 153 802.00 | | 153 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 143.00 | 52 143.00 | | 52 143.00 |
UT Other financial assets | 13 320.00 | 13 320.00 | | 13 320.00 |
VG Loans with a maturity of up to one year at origin | 277 263.00 | 274 545.00 | 2 718.00 | 277 263.00 |
VS Prepaid expenses | 176 602.00 | 176 602.00 | | 176 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 922.00 | 189 922.00 | | 189 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 553.00 | 557 836.00 | 2 718.00 | 560 553.00 |
