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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 54 586.00 | 39 209.00 | 15 377.00 | 54 586.00 |
AT Other tangible assets | 129 940.00 | 48 020.00 | 81 920.00 | 129 940.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 235 158.00 | 87 229.00 | 147 929.00 | 235 158.00 |
BL Raw materials, supplies | 37 849.00 | | 37 849.00 | 37 849.00 |
BN Goods in progress | 54 456.00 | | 54 456.00 | 54 456.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 179 852.00 | | 179 852.00 | 179 852.00 |
BZ Other receivables | 17 937.00 | | 17 937.00 | 17 937.00 |
CF Cash and cash equivalents | 130 491.00 | | 130 491.00 | 130 491.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 423 001.00 | | 423 001.00 | 423 001.00 |
CO Grand total (0 to V) | 658 158.00 | 87 229.00 | 570 929.00 | 658 158.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510.00 | | | 1 510.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 880.00 | | | 24 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 672.00 | | | 18 672.00 |
DL TOTAL (I) | 45 362.00 | | | 45 362.00 |
DU Loans and Debts from Credit Institutions (3) | 149 337.00 | | | 149 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 766.00 | | | 6 766.00 |
DX Trade payables and related accounts | 129 691.00 | | | 129 691.00 |
DY Tax and social security liabilities | 155 981.00 | | | 155 981.00 |
EA Other liabilities | 60 673.00 | | | 60 673.00 |
EB Prepaid income (2) | 23 120.00 | | | 23 120.00 |
EC TOTAL (IV) | 525 567.00 | | | 525 567.00 |
EE Grand total (I to V) | 570 929.00 | | | 570 929.00 |
EG Accrued income and payables due within one year | 367 041.00 | | | 367 041.00 |
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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 | 89 088.00 | 23 483.00 | 25 342.00 | 89 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 088.00 | 23 483.00 | 25 342.00 | 89 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
8B Suppliers and Related Accounts | 129 691.00 | 129 691.00 | | 129 691.00 |
8D Social Security and Other Social Organizations | 155 981.00 | 155 981.00 | | 155 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 673.00 | 14 887.00 | 45 785.00 | 60 673.00 |
8L Deferred income | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
VG Loans with a maturity of up to one year at origin | 149 337.00 | 39 096.00 | 110 241.00 | 149 337.00 |
VS Prepaid expenses | 199 245.00 | 199 245.00 | | 199 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 775.00 | 199 245.00 | 1 530.00 | 200 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 567.00 | 369 541.00 | 156 026.00 | 525 567.00 |
