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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 083.00 | | 10 083.00 | 10 083.00 |
AJ Other Intangible Assets | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 91 688.00 | 52 501.00 | 39 187.00 | 91 688.00 |
AT Other tangible assets | 161 739.00 | 76 339.00 | 85 400.00 | 161 739.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 275 398.00 | 130 210.00 | 145 188.00 | 275 398.00 |
BL Raw materials, supplies | 249 192.00 | | 249 192.00 | 249 192.00 |
BT Goods | 183 518.00 | | 183 518.00 | 183 518.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 25 291.00 | | 25 291.00 | 25 291.00 |
BZ Other receivables | 14 443.00 | | 14 443.00 | 14 443.00 |
CF Cash and cash equivalents | 107 897.00 | | 107 897.00 | 107 897.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 585 495.00 | | 585 495.00 | 585 495.00 |
CO Grand total (0 to V) | 860 893.00 | 130 210.00 | 730 684.00 | 860 893.00 |
CS Evaluated investments - equity method | 3 018.00 | | 3 018.00 | 3 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 14 059.00 | 50 974.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | -36 916.00 | | 3 574.00 |
DL TOTAL (I) | 50 632.00 | 47 059.00 | | 50 632.00 |
DU Loans and Debts from Credit Institutions (3) | 419 621.00 | 272 190.00 | | 419 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 278.00 | 21 559.00 | | 10 278.00 |
DX Trade payables and related accounts | 136 398.00 | 81 826.00 | | 136 398.00 |
DY Tax and social security liabilities | 52 207.00 | 67 542.00 | | 52 207.00 |
DZ Fixed asset liabilities and related accounts | 41 232.00 | 14 889.00 | | 41 232.00 |
EA Other liabilities | 20 314.00 | 15 465.00 | | 20 314.00 |
EC TOTAL (IV) | 680 050.00 | 473 471.00 | | 680 050.00 |
EE Grand total (I to V) | 730 684.00 | 520 530.00 | | 730 684.00 |
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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 | 105 708.00 | 25 501.00 | 1 000.00 | 105 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 338.00 | 25 501.00 | 1 000.00 | 104 338.00 |
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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 | 136 398.00 | 136 398.00 | | 136 398.00 |
8D Social Security and Other Social Organizations | 52 208.00 | 52 208.00 | | 52 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 232.00 | 41 232.00 | | 41 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 419 620.00 | 58 115.00 | 361 506.00 | 419 620.00 |
VS Prepaid expenses | 44 348.00 | 44 348.00 | | 44 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 848.00 | 44 348.00 | 7 500.00 | 51 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 051.00 | 318 546.00 | 361 506.00 | 680 051.00 |
