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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 48 677.00 | 18 300.00 | 30 377.00 | 48 677.00 |
AP Buildings | 323 155.00 | 172 613.00 | 150 542.00 | 323 155.00 |
AR Technical installations, industrial equipment and tools | 44 469.00 | 29 355.00 | 15 114.00 | 44 469.00 |
AT Other tangible assets | 33 798.00 | 24 256.00 | 9 542.00 | 33 798.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 460 429.00 | 244 524.00 | 215 904.00 | 460 429.00 |
BT Goods | 259 871.00 | | 259 871.00 | 259 871.00 |
BV Advances and down payments on orders | 16 343.00 | | 16 343.00 | 16 343.00 |
BX Customers and related accounts | 98 021.00 | 5 551.00 | 92 470.00 | 98 021.00 |
BZ Other receivables | 21 657.00 | | 21 657.00 | 21 657.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 221 718.00 | | 221 718.00 | 221 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 623 685.00 | 5 551.00 | 618 134.00 | 623 685.00 |
CO Grand total (0 to V) | 1 084 114.00 | 250 076.00 | 834 038.00 | 1 084 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 171 287.00 | 116 754.00 | | 171 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | 71 034.00 | | 43 587.00 |
DL TOTAL (I) | 396 375.00 | 369 287.00 | | 396 375.00 |
DU Loans and Debts from Credit Institutions (3) | 256 883.00 | 298 073.00 | | 256 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 308.00 | 570.00 | | 3 308.00 |
DW Advances and down payments received on current orders | 12 456.00 | | | 12 456.00 |
DX Trade payables and related accounts | 38 085.00 | 68 831.00 | | 38 085.00 |
DY Tax and social security liabilities | 36 758.00 | 68 507.00 | | 36 758.00 |
EA Other liabilities | 90 174.00 | 41 834.00 | | 90 174.00 |
EC TOTAL (IV) | 437 664.00 | 477 815.00 | | 437 664.00 |
EE Grand total (I to V) | 834 036.00 | 847 102.00 | | 834 036.00 |
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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 | 224 832.00 | 20 610.00 | 918.00 | 224 832.00 |
PE DEPRECIATION Total including other intangible assets | 16 718.00 | 1 582.00 | | 16 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 114.00 | 19 028.00 | 918.00 | 208 114.00 |
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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 | 38 085.00 | 38 085.00 | | 38 085.00 |
8D Social Security and Other Social Organizations | 36 758.00 | 36 758.00 | | 36 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 482.00 | 93 482.00 | | 93 482.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 256 883.00 | 58 758.00 | 189 651.00 | 256 883.00 |
VS Prepaid expenses | 119 678.00 | 119 678.00 | | 119 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 008.00 | 119 678.00 | 330.00 | 120 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 207.00 | 227 083.00 | 189 651.00 | 425 207.00 |
