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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 993.00 | 993.00 | | 993.00 |
AR Technical installations, industrial equipment and tools | 110 046.00 | 81 893.00 | 28 153.00 | 110 046.00 |
AT Other tangible assets | 226 666.00 | 130 137.00 | 96 529.00 | 226 666.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 362 801.00 | 213 023.00 | 149 778.00 | 362 801.00 |
BL Raw materials, supplies | 70 655.00 | | 70 655.00 | 70 655.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | | | |
BX Customers and related accounts | 292 583.00 | | 292 583.00 | 292 583.00 |
BZ Other receivables | 34 112.00 | | 34 112.00 | 34 112.00 |
CF Cash and cash equivalents | 522 366.00 | | 522 366.00 | 522 366.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 938 416.00 | | 938 416.00 | 938 416.00 |
CO Grand total (0 to V) | 1 301 216.00 | 213 023.00 | 1 088 194.00 | 1 301 216.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CU Other investments | 16 860.00 | | 16 860.00 | 16 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 118.00 | 213 575.00 | | 235 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 476.00 | 101 793.00 | | 111 476.00 |
DL TOTAL (I) | 354 844.00 | 323 618.00 | | 354 844.00 |
DU Loans and Debts from Credit Institutions (3) | 321 150.00 | 29 386.00 | | 321 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 910.00 | 135 831.00 | | 141 910.00 |
DW Advances and down payments received on current orders | | 265.00 | | |
DX Trade payables and related accounts | 108 377.00 | 42 171.00 | | 108 377.00 |
DY Tax and social security liabilities | 98 678.00 | 52 257.00 | | 98 678.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 18 396.00 | | 2 004.00 |
EA Other liabilities | 60 942.00 | 12.00 | | 60 942.00 |
EB Prepaid income (2) | 289.00 | | | 289.00 |
EC TOTAL (IV) | 733 350.00 | 278 319.00 | | 733 350.00 |
EE Grand total (I to V) | 1 088 194.00 | 601 937.00 | | 1 088 194.00 |
EG Accrued income and payables due within one year | 631 010.00 | 258 028.00 | | 631 010.00 |
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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 | 191 976.00 | 22 374.00 | 1 327.00 | 191 976.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 983.00 | 22 374.00 | 1 327.00 | 190 983.00 |
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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 | 108 377.00 | 108 377.00 | | 108 377.00 |
8C Staff and Related Accounts | 26 128.00 | 26 128.00 | | 26 128.00 |
8D Social Security and Other Social Organizations | 24 963.00 | 24 963.00 | | 24 963.00 |
8E Income Taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 942.00 | 60 942.00 | | 60 942.00 |
8L Deferred income | 289.00 | 289.00 | | 289.00 |
UL Receivables related to investments | 236.00 | 236.00 | | 236.00 |
UX Other trade receivables | 292 583.00 | 292 583.00 | | 292 583.00 |
VB VAT | 15 102.00 | 15 102.00 | | 15 102.00 |
VG Loans with a maturity of up to one year at origin | 321 150.00 | 218 810.00 | 51 576.00 | 321 150.00 |
VI Group and Associates | 141 910.00 | 141 910.00 | | 141 910.00 |
VJ Loans taken out during the year | 306 758.00 | | | 306 758.00 |
VK Loans repaid during the year | 15 035.00 | | | 15 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 010.00 | 19 010.00 | | 19 010.00 |
VS Prepaid expenses | 13 700.00 | 13 700.00 | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 630.00 | 340 630.00 | | 340 630.00 |
VW VAT | 42 140.00 | 42 140.00 | | 42 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 350.00 | 631 010.00 | 51 576.00 | 733 350.00 |
