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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 200.00 | | 57 200.00 | 57 200.00 |
AJ Other Intangible Assets | 415.00 | 415.00 | | 415.00 |
AR Technical installations, industrial equipment and tools | 1 999.00 | 1 670.00 | 329.00 | 1 999.00 |
AT Other tangible assets | 7 357.00 | 2 989.00 | 4 368.00 | 7 357.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 67 051.00 | 5 074.00 | 61 976.00 | 67 051.00 |
BL Raw materials, supplies | 21 377.00 | | 21 377.00 | 21 377.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 164 500.00 | 2 170.00 | 162 330.00 | 164 500.00 |
BZ Other receivables | 24 986.00 | | 24 986.00 | 24 986.00 |
CF Cash and cash equivalents | 86 747.00 | | 86 747.00 | 86 747.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 300 567.00 | 2 170.00 | 298 397.00 | 300 567.00 |
CO Grand total (0 to V) | 367 612.00 | 7 244.00 | 360 373.00 | 367 612.00 |
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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 | 47 508.00 | 46 061.00 | | 47 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 025.00 | 1 447.00 | | 14 025.00 |
DL TOTAL (I) | 70 333.00 | 56 308.00 | | 70 333.00 |
DT Other Bond Issues | 69 466.00 | 87 270.00 | | 69 466.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 96.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 689.00 | | 689.00 |
DW Advances and down payments received on current orders | 1 710.00 | 2 586.00 | | 1 710.00 |
DX Trade payables and related accounts | 106 225.00 | 88 610.00 | | 106 225.00 |
DY Tax and social security liabilities | 76 845.00 | 57 178.00 | | 76 845.00 |
EA Other liabilities | 34 994.00 | | | 34 994.00 |
EC TOTAL (IV) | 290 039.00 | 236 429.00 | | 290 039.00 |
EE Grand total (I to V) | 360 373.00 | 292 738.00 | | 360 373.00 |
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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 | 4 579.00 | 1 946.00 | 1 450.00 | 4 579.00 |
PE DEPRECIATION Total including other intangible assets | 415.00 | | | 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 1 945.00 | 1 450.00 | 4 164.00 |
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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 | 106 225.00 | 106 225.00 | | 106 225.00 |
8D Social Security and Other Social Organizations | 76 844.00 | 76 844.00 | | 76 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 683.00 | 35 683.00 | | 35 683.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VH Loans with a maturity of more than one year at origin | 69 577.00 | 18 045.00 | 51 531.00 | 69 577.00 |
VS Prepaid expenses | 192 114.00 | 189 727.00 | 2 387.00 | 192 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 194.00 | 189 727.00 | 2 467.00 | 192 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 329.00 | 236 797.00 | 51 531.00 | 288 329.00 |
