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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 5 574.00 | 3 674.00 | 1 900.00 | 5 574.00 |
AR Technical installations, industrial equipment and tools | 11 059.00 | 7 512.00 | 3 547.00 | 11 059.00 |
AT Other tangible assets | 141 273.00 | 82 213.00 | 59 059.00 | 141 273.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 293 210.00 | 93 398.00 | 199 812.00 | 293 210.00 |
BT Goods | 499 469.00 | 4 573.00 | 494 896.00 | 499 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 340.00 | | 96 340.00 | 96 340.00 |
BZ Other receivables | 53 902.00 | | 53 902.00 | 53 902.00 |
CF Cash and cash equivalents | 35 954.00 | | 35 954.00 | 35 954.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 693 188.00 | 4 573.00 | 688 616.00 | 693 188.00 |
CO Grand total (0 to V) | 986 400.00 | 97 972.00 | 888 428.00 | 986 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 464.00 | 188 464.00 | | 188 464.00 |
DH Retained earnings | 182 539.00 | 123 154.00 | | 182 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 649.00 | 59 385.00 | | 40 649.00 |
DL TOTAL (I) | 420 036.00 | 379 387.00 | | 420 036.00 |
DT Other Bond Issues | 99 955.00 | 65 951.00 | | 99 955.00 |
DU Loans and Debts from Credit Institutions (3) | 131 670.00 | 71 522.00 | | 131 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 692.00 | 37 106.00 | | 28 692.00 |
DW Advances and down payments received on current orders | 19 030.00 | 33 445.00 | | 19 030.00 |
DX Trade payables and related accounts | 184 760.00 | 278 776.00 | | 184 760.00 |
DY Tax and social security liabilities | 98 467.00 | 34 430.00 | | 98 467.00 |
DZ Fixed asset liabilities and related accounts | | 4 325.00 | | |
EA Other liabilities | 5 772.00 | 4 731.00 | | 5 772.00 |
EC TOTAL (IV) | 468 392.00 | 464 334.00 | | 468 392.00 |
EE Grand total (I to V) | 888 428.00 | 843 721.00 | | 888 428.00 |
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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 | 91 975.00 | 16 673.00 | 15 249.00 | 91 975.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 301.00 | 16 673.00 | 15 249.00 | 88 301.00 |
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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 | 184 760.00 | 184 760.00 | | 184 760.00 |
8D Social Security and Other Social Organizations | 98 467.00 | 98 467.00 | | 98 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 464.00 | 34 464.00 | | 34 464.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VG Loans with a maturity of up to one year at origin | 131 670.00 | 97 635.00 | 25 774.00 | 131 670.00 |
VS Prepaid expenses | 157 766.00 | 157 766.00 | | 157 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 995.00 | 157 766.00 | 229.00 | 157 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 361.00 | 415 326.00 | 25 774.00 | 449 361.00 |
