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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 280.00 | | 76 280.00 | 76 280.00 |
AJ Other Intangible Assets | 2 090.00 | 2 090.00 | | 2 090.00 |
AN Land | 2 283.00 | 1 984.00 | 299.00 | 2 283.00 |
AP Buildings | 4 415.00 | 3 233.00 | 1 182.00 | 4 415.00 |
AR Technical installations, industrial equipment and tools | 79 253.00 | 52 363.00 | 26 890.00 | 79 253.00 |
AT Other tangible assets | 235 292.00 | 134 855.00 | 100 437.00 | 235 292.00 |
BH Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BJ TOTAL (I) | 400 669.00 | 194 526.00 | 206 143.00 | 400 669.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BN Goods in progress | 20 484.00 | | 20 484.00 | 20 484.00 |
BT Goods | 8 736.00 | | 8 736.00 | 8 736.00 |
BX Customers and related accounts | 110 645.00 | 6 035.00 | 104 610.00 | 110 645.00 |
BZ Other receivables | 2 707.00 | | 2 707.00 | 2 707.00 |
CB Subscribed and called capital, not paid | 3 496.00 | | 3 496.00 | 3 496.00 |
CF Cash and cash equivalents | 202 792.00 | | 202 792.00 | 202 792.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 364 828.00 | 6 035.00 | 358 794.00 | 364 828.00 |
CO Grand total (0 to V) | 765 497.00 | 200 561.00 | 564 936.00 | 765 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 176 345.00 | 149 731.00 | | 176 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 623.00 | 41 614.00 | | 37 623.00 |
DL TOTAL (I) | 378 968.00 | 356 345.00 | | 378 968.00 |
DT Other Bond Issues | 73 143.00 | 3 982.00 | | 73 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 892.00 | 18 625.00 | | 28 892.00 |
DW Advances and down payments received on current orders | | 258.00 | | |
DX Trade payables and related accounts | 39 328.00 | 38 786.00 | | 39 328.00 |
DY Tax and social security liabilities | 42 884.00 | 51 031.00 | | 42 884.00 |
EA Other liabilities | 1 722.00 | 456.00 | | 1 722.00 |
EC TOTAL (IV) | 185 968.00 | 113 137.00 | | 185 968.00 |
EE Grand total (I to V) | 564 936.00 | 469 482.00 | | 564 936.00 |
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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 | 165 434.00 | 32 106.00 | 3 014.00 | 165 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 344.00 | 32 107.00 | 3 014.00 | 163 344.00 |
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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 | 39 328.00 | 39 328.00 | | 39 328.00 |
8D Social Security and Other Social Organizations | 42 884.00 | 42 884.00 | | 42 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 613.00 | 30 613.00 | | 30 613.00 |
UT Other financial assets | 1 055.00 | | 1 055.00 | 1 055.00 |
VG Loans with a maturity of up to one year at origin | 73 143.00 | 24 582.00 | 48 561.00 | 73 143.00 |
VS Prepaid expenses | 116 164.00 | 116 164.00 | | 116 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 219.00 | 116 164.00 | 1 055.00 | 117 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 968.00 | 137 407.00 | 48 561.00 | 185 968.00 |
