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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AP Buildings | 152 217.00 | 112 979.00 | 39 238.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 15 923.00 | 1 940.00 | 17 863.00 |
AT Other tangible assets | 69 597.00 | 63 507.00 | 6 090.00 | 69 597.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 425 153.00 | 201 744.00 | 223 408.00 | 425 153.00 |
BL Raw materials, supplies | 70 123.00 | | 70 123.00 | 70 123.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 248 256.00 | 421.00 | 247 834.00 | 248 256.00 |
BZ Other receivables | 18 133.00 | | 18 133.00 | 18 133.00 |
CF Cash and cash equivalents | 38 419.00 | | 38 419.00 | 38 419.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 450 612.00 | 421.00 | 450 190.00 | 450 612.00 |
CO Grand total (0 to V) | 875 764.00 | 202 166.00 | 673 598.00 | 875 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 945.00 | 80 527.00 | | 82 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 593.00 | 2 417.00 | | -50 593.00 |
DL TOTAL (I) | 43 352.00 | 93 945.00 | | 43 352.00 |
DU Loans and Debts from Credit Institutions (3) | 205 772.00 | 49 096.00 | | 205 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 409.00 | 93 890.00 | | 98 409.00 |
DW Advances and down payments received on current orders | 150 346.00 | 78 610.00 | | 150 346.00 |
DX Trade payables and related accounts | 101 877.00 | 108 595.00 | | 101 877.00 |
DY Tax and social security liabilities | 73 842.00 | 68 707.00 | | 73 842.00 |
EC TOTAL (IV) | 630 247.00 | 398 899.00 | | 630 247.00 |
EE Grand total (I to V) | 673 598.00 | 492 844.00 | | 673 598.00 |
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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 | 179 991.00 | 21 754.00 | | 179 991.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 284.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 940.00 | 21 471.00 | | 170 940.00 |
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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 | 101 877.00 | 101 877.00 | | 101 877.00 |
8D Social Security and Other Social Organizations | 73 842.00 | 73 842.00 | | 73 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 272 159.00 | 86 137.00 | 186 022.00 | 272 159.00 |
VS Prepaid expenses | 272 069.00 | 272 069.00 | | 272 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 209.00 | 272 069.00 | 6 140.00 | 278 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 901.00 | 293 879.00 | 186 022.00 | 479 901.00 |
