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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 232 911.00 | 99 008.00 | 133 903.00 | 232 911.00 |
AT Other tangible assets | 184 819.00 | 85 462.00 | 99 357.00 | 184 819.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 449 285.00 | 184 470.00 | 264 815.00 | 449 285.00 |
BL Raw materials, supplies | 78 208.00 | | 78 208.00 | 78 208.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 1 087 894.00 | 39 784.00 | 1 048 110.00 | 1 087 894.00 |
BZ Other receivables | 60 350.00 | | 60 350.00 | 60 350.00 |
CD Marketable securities | 41 080.00 | | 41 080.00 | 41 080.00 |
CF Cash and cash equivalents | 384 678.00 | | 384 678.00 | 384 678.00 |
CJ TOTAL (II) | 1 661 331.00 | 39 784.00 | 1 621 547.00 | 1 661 331.00 |
CO Grand total (0 to V) | 2 110 616.00 | 224 254.00 | 1 886 362.00 | 2 110 616.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 221 857.00 | 187 687.00 | | 221 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 462.00 | 340 542.00 | | 240 462.00 |
DL TOTAL (I) | 473 319.00 | 539 230.00 | | 473 319.00 |
DP Provisions for Risks | | 45 862.00 | | |
DR TOTAL (IV) | | 45 862.00 | | |
DU Loans and Debts from Credit Institutions (3) | 417 840.00 | 447 360.00 | | 417 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 873.00 | | | 129 873.00 |
DX Trade payables and related accounts | 432 243.00 | 453 612.00 | | 432 243.00 |
DY Tax and social security liabilities | 376 673.00 | 465 944.00 | | 376 673.00 |
EA Other liabilities | 56 413.00 | 222 536.00 | | 56 413.00 |
EC TOTAL (IV) | 1 413 043.00 | 1 589 452.00 | | 1 413 043.00 |
EE Grand total (I to V) | 1 886 363.00 | 2 174 544.00 | | 1 886 363.00 |
EG Accrued income and payables due within one year | 1 351 683.00 | 1 207 112.00 | | 1 351 683.00 |
EI Including equity loans | 129 873.00 | | | 129 873.00 |
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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 | 134 007.00 | 58 962.00 | 8 500.00 | 134 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 007.00 | 58 963.00 | 8 500.00 | 134 007.00 |
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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 | 432 243.00 | 432 243.00 | | 432 243.00 |
8D Social Security and Other Social Organizations | 376 673.00 | 376 673.00 | | 376 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 286.00 | 186 286.00 | | 186 286.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 417 840.00 | 356 481.00 | 61 359.00 | 417 840.00 |
VS Prepaid expenses | 1 148 245.00 | 1 148 245.00 | | 1 148 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 043.00 | 1 351 683.00 | 61 359.00 | 1 413 043.00 |
