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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 900.00 | | 116 900.00 | 116 900.00 |
AR Technical installations, industrial equipment and tools | 214 437.00 | 36 320.00 | 178 117.00 | 214 437.00 |
AT Other tangible assets | 457 359.00 | 151 011.00 | 306 349.00 | 457 359.00 |
BJ TOTAL (I) | 788 697.00 | 187 331.00 | 601 366.00 | 788 697.00 |
BL Raw materials, supplies | 162 777.00 | | 162 777.00 | 162 777.00 |
BR Intermediate and finished products | 45 664.00 | | 45 664.00 | 45 664.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 8 625.00 | | 8 625.00 | 8 625.00 |
BX Customers and related accounts | 12 415.00 | | 12 415.00 | 12 415.00 |
BZ Other receivables | 64 289.00 | | 64 289.00 | 64 289.00 |
CF Cash and cash equivalents | 214 626.00 | | 214 626.00 | 214 626.00 |
CH Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
CJ TOTAL (II) | 514 116.00 | | 514 116.00 | 514 116.00 |
CO Grand total (0 to V) | 1 302 812.00 | 187 331.00 | 1 115 481.00 | 1 302 812.00 |
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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 |
DG Other reserves | 211 455.00 | | | 211 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 594.00 | 214 455.00 | | 296 594.00 |
DL TOTAL (I) | 541 049.00 | 244 455.00 | | 541 049.00 |
DU Loans and Debts from Credit Institutions (3) | 354 871.00 | 423 103.00 | | 354 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 45 000.00 | | 6 267.00 |
DX Trade payables and related accounts | 74 649.00 | 29 256.00 | | 74 649.00 |
DY Tax and social security liabilities | 75 016.00 | 31 340.00 | | 75 016.00 |
EA Other liabilities | 63 630.00 | 63 558.00 | | 63 630.00 |
EC TOTAL (IV) | 574 433.00 | 592 258.00 | | 574 433.00 |
EE Grand total (I to V) | 1 115 481.00 | 836 713.00 | | 1 115 481.00 |
EG Accrued income and payables due within one year | 288 427.00 | 237 535.00 | | 288 427.00 |
EI Including equity loans | 6 267.00 | | | 6 267.00 |
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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 | 547 767.00 | 240 930.00 | | 547 767.00 |
PE DEPRECIATION Total including other intangible assets | 116 900.00 | | | 116 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 867.00 | 240 930.00 | | 430 867.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8B Suppliers and Related Accounts | 74 649.00 | 74 649.00 | | 74 649.00 |
8D Social Security and Other Social Organizations | 75 016.00 | 75 016.00 | | 75 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 630.00 | 63 630.00 | | 63 630.00 |
VG Loans with a maturity of up to one year at origin | 354 871.00 | 68 865.00 | 280 081.00 | 354 871.00 |
VS Prepaid expenses | 80 344.00 | 80 344.00 | | 80 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 344.00 | 80 344.00 | | 80 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 433.00 | 288 427.00 | 280 081.00 | 574 433.00 |
