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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 600.00 | | 34 600.00 | 34 600.00 |
AJ Other Intangible Assets | 3 384.00 | 2 107.00 | 1 277.00 | 3 384.00 |
AR Technical installations, industrial equipment and tools | 203 018.00 | 198 761.00 | 4 257.00 | 203 018.00 |
AT Other tangible assets | 45 359.00 | 30 167.00 | 15 193.00 | 45 359.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 297 361.00 | 231 034.00 | 66 327.00 | 297 361.00 |
BT Goods | 299 894.00 | | 299 894.00 | 299 894.00 |
BV Advances and down payments on orders | 48 969.00 | | 48 969.00 | 48 969.00 |
BX Customers and related accounts | 116 328.00 | | 116 328.00 | 116 328.00 |
BZ Other receivables | 3 869.00 | | 3 869.00 | 3 869.00 |
CD Marketable securities | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 297 603.00 | | 297 603.00 | 297 603.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 767 884.00 | | 767 884.00 | 767 884.00 |
CO Grand total (0 to V) | 1 065 245.00 | 231 034.00 | 834 211.00 | 1 065 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 10 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 668.00 | 235 326.00 | | 19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 874.00 | 24 343.00 | | 80 874.00 |
DL TOTAL (I) | 351 542.00 | 270 668.00 | | 351 542.00 |
DT Other Bond Issues | 136 597.00 | | | 136 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 145 016.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 916.00 | 14 767.00 | | 32 916.00 |
DW Advances and down payments received on current orders | 114 659.00 | 20 157.00 | | 114 659.00 |
DX Trade payables and related accounts | 119 822.00 | 88 078.00 | | 119 822.00 |
DY Tax and social security liabilities | 77 038.00 | 38 416.00 | | 77 038.00 |
EA Other liabilities | 1 637.00 | 2 726.00 | | 1 637.00 |
EC TOTAL (IV) | 482 669.00 | 309 160.00 | | 482 669.00 |
EE Grand total (I to V) | 834 211.00 | 579 828.00 | | 834 211.00 |
EG Accrued income and payables due within one year | | 291 189.00 | | |
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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 | 225 514.00 | 10 341.00 | 4 821.00 | 225 514.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 1 128.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 535.00 | 9 213.00 | 4 821.00 | 224 535.00 |
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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 | 119 822.00 | 119 822.00 | | 119 822.00 |
8D Social Security and Other Social Organizations | 77 038.00 | 77 038.00 | | 77 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VG Loans with a maturity of up to one year at origin | 136 597.00 | 49 579.00 | 87 018.00 | 136 597.00 |
VS Prepaid expenses | 121 091.00 | 121 091.00 | | 121 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 091.00 | 132 091.00 | | 132 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 010.00 | 280 992.00 | 87 018.00 | 368 010.00 |
