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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 200.00 | | 187 200.00 | 187 200.00 |
AJ Other Intangible Assets | 6 060.00 | 3 906.00 | 2 155.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 200 503.00 | 147 242.00 | 53 261.00 | 200 503.00 |
AT Other tangible assets | 228 238.00 | 135 287.00 | 92 951.00 | 228 238.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 622 107.00 | 286 435.00 | 335 672.00 | 622 107.00 |
BT Goods | 185 156.00 | | 185 156.00 | 185 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 638.00 | 4 376.00 | 50 261.00 | 54 638.00 |
BZ Other receivables | 32 440.00 | | 32 440.00 | 32 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 243.00 | | 37 243.00 | 37 243.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 316 508.00 | 4 376.00 | 312 132.00 | 316 508.00 |
CO Grand total (0 to V) | 938 615.00 | 290 811.00 | 647 803.00 | 938 615.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 173 376.00 | 147 095.00 | | 173 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 46 281.00 | | 8 409.00 |
DL TOTAL (I) | 203 786.00 | 215 376.00 | | 203 786.00 |
DU Loans and Debts from Credit Institutions (3) | 134 248.00 | 141 140.00 | | 134 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 769.00 | 200 019.00 | | 177 769.00 |
DX Trade payables and related accounts | 62 343.00 | 100 011.00 | | 62 343.00 |
DY Tax and social security liabilities | 64 543.00 | 42 774.00 | | 64 543.00 |
EA Other liabilities | 5 115.00 | 8 886.00 | | 5 115.00 |
EC TOTAL (IV) | 444 018.00 | 492 830.00 | | 444 018.00 |
EE Grand total (I to V) | 647 803.00 | 708 207.00 | | 647 803.00 |
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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 | 256 896.00 | 37 064.00 | 7 526.00 | 256 896.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | 1 259.00 | | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 250.00 | 35 805.00 | 7 526.00 | 254 250.00 |
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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 | 62 343.00 | 62 343.00 | | 62 343.00 |
8D Social Security and Other Social Organizations | 64 543.00 | 64 543.00 | | 64 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 883.00 | 182 883.00 | | 182 883.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 134 248.00 | 28 017.00 | 106 231.00 | 134 248.00 |
VS Prepaid expenses | 94 109.00 | 94 109.00 | | 94 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 199.00 | 94 109.00 | 90.00 | 94 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 018.00 | 337 787.00 | 106 231.00 | 444 018.00 |
