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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 62 686.00 | 58 295.00 | 4 390.00 | 62 686.00 |
AT Other tangible assets | 151 914.00 | 56 925.00 | 94 988.00 | 151 914.00 |
BH Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
BJ TOTAL (I) | 338 889.00 | 115 221.00 | 223 668.00 | 338 889.00 |
BL Raw materials, supplies | 78 473.00 | | 78 473.00 | 78 473.00 |
BT Goods | 1 258 234.00 | | 1 258 234.00 | 1 258 234.00 |
BV Advances and down payments on orders | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 187 874.00 | | 187 874.00 | 187 874.00 |
BZ Other receivables | 50 972.00 | | 50 972.00 | 50 972.00 |
CF Cash and cash equivalents | 334 097.00 | | 334 097.00 | 334 097.00 |
CH Prepaid expenses | 8 749.00 | | 8 749.00 | 8 749.00 |
CJ TOTAL (II) | 1 941 107.00 | | 1 941 107.00 | 1 941 107.00 |
CO Grand total (0 to V) | 2 279 996.00 | 115 221.00 | 2 164 776.00 | 2 279 996.00 |
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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 | 266 041.00 | 266 041.00 | | 266 041.00 |
DH Retained earnings | 94 467.00 | | | 94 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 738.00 | 94 467.00 | | 188 738.00 |
DL TOTAL (I) | 571 247.00 | 382 509.00 | | 571 247.00 |
DT Other Bond Issues | 903 549.00 | 132 911.00 | | 903 549.00 |
DU Loans and Debts from Credit Institutions (3) | 83 339.00 | 84 126.00 | | 83 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 885.00 | 48 414.00 | | 8 885.00 |
DW Advances and down payments received on current orders | 63 186.00 | 89 038.00 | | 63 186.00 |
DX Trade payables and related accounts | 244 030.00 | 380 297.00 | | 244 030.00 |
DY Tax and social security liabilities | 240 184.00 | 96 953.00 | | 240 184.00 |
EA Other liabilities | 50 356.00 | 31 851.00 | | 50 356.00 |
EC TOTAL (IV) | 1 593 528.00 | 863 590.00 | | 1 593 528.00 |
EE Grand total (I to V) | 2 164 776.00 | 1 246 099.00 | | 2 164 776.00 |
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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 | 90 904.00 | 24 317.00 | | 90 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 904.00 | 24 317.00 | | 90 904.00 |
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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 | 244 030.00 | 244 030.00 | | 244 030.00 |
8D Social Security and Other Social Organizations | 240 184.00 | 240 184.00 | | 240 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 241.00 | 59 241.00 | | 59 241.00 |
UT Other financial assets | 14 290.00 | | 14 290.00 | 14 290.00 |
VG Loans with a maturity of up to one year at origin | 986 889.00 | 963 383.00 | 23 505.00 | 986 889.00 |
VS Prepaid expenses | 247 595.00 | 247 595.00 | | 247 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 885.00 | 247 595.00 | 14 290.00 | 261 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 343.00 | 1 506 837.00 | 23 505.00 | 1 530 343.00 |
