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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 | 150 008.00 | 89 807.00 | 60 201.00 | 150 008.00 |
AT Other tangible assets | 320 708.00 | 152 777.00 | 167 931.00 | 320 708.00 |
BD Other fixed assets | 133 081.00 | | 133 081.00 | 133 081.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 721 907.00 | 242 584.00 | 479 323.00 | 721 907.00 |
BT Goods | 1 271 038.00 | 68 164.00 | 1 202 873.00 | 1 271 038.00 |
BV Advances and down payments on orders | 132 894.00 | | 132 894.00 | 132 894.00 |
BX Customers and related accounts | 402 435.00 | 22 879.00 | 379 556.00 | 402 435.00 |
BZ Other receivables | 97 615.00 | | 97 616.00 | 97 615.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 433 753.00 | | 433 753.00 | 433 753.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 2 343 859.00 | 91 043.00 | 2 252 816.00 | 2 343 859.00 |
CO Grand total (0 to V) | 3 065 765.00 | 333 627.00 | 2 732 139.00 | 3 065 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 981 911.00 | 901 040.00 | | 981 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 139.00 | 180 871.00 | | 156 139.00 |
DL TOTAL (I) | 1 146 850.00 | 1 090 711.00 | | 1 146 850.00 |
DU Loans and Debts from Credit Institutions (3) | 558 562.00 | 549 476.00 | | 558 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 096.00 | 176 820.00 | | 164 096.00 |
DW Advances and down payments received on current orders | 157 200.00 | 41 500.00 | | 157 200.00 |
DX Trade payables and related accounts | 427 934.00 | 419 252.00 | | 427 934.00 |
DY Tax and social security liabilities | 179 771.00 | 139 863.00 | | 179 771.00 |
EA Other liabilities | 97 725.00 | 205 708.00 | | 97 725.00 |
EC TOTAL (IV) | 1 585 289.00 | 1 532 620.00 | | 1 585 289.00 |
EE Grand total (I to V) | 2 732 139.00 | 2 623 332.00 | | 2 732 139.00 |
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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 | 214 941.00 | 49 702.00 | 22 059.00 | 214 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 941.00 | 49 702.00 | 22 059.00 | 214 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 895.00 | 41 538.00 | 35 269.00 | 61 895.00 |
6T Receivables | 29 439.00 | 5 593.00 | 12 154.00 | 29 439.00 |
7B Total provisions for depreciation | 91 333.00 | 47 131.00 | 47 422.00 | 91 333.00 |
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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 | 131 913.00 | 164 096.00 | | 131 913.00 |
8B Suppliers and Related Accounts | 427 934.00 | 427 934.00 | | 427 934.00 |
8D Social Security and Other Social Organizations | 179 770.00 | 179 770.00 | | 179 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 725.00 | 97 725.00 | | 97 725.00 |
UT Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
VG Loans with a maturity of up to one year at origin | 590 745.00 | 240 392.00 | 301 738.00 | 590 745.00 |
VS Prepaid expenses | 505 893.00 | 505 893.00 | | 505 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 003.00 | 505 893.00 | 8 110.00 | 514 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 089.00 | 1 109 918.00 | 301 738.00 | 1 428 089.00 |
