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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 419.00 | | 33 419.00 | 33 419.00 |
AJ Other Intangible Assets | 3 480.00 | 3 365.00 | 115.00 | 3 480.00 |
AP Buildings | 1 606.00 | 1 115.00 | 491.00 | 1 606.00 |
AR Technical installations, industrial equipment and tools | 26 137.00 | 19 159.00 | 6 978.00 | 26 137.00 |
AT Other tangible assets | 59 140.00 | 17 475.00 | 41 665.00 | 59 140.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 125 683.00 | 41 115.00 | 84 568.00 | 125 683.00 |
BL Raw materials, supplies | 79 917.00 | | 79 917.00 | 79 917.00 |
BT Goods | 309 333.00 | 5 988.00 | 303 345.00 | 309 333.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 40 086.00 | 108.00 | 39 978.00 | 40 086.00 |
BZ Other receivables | 17 687.00 | | 17 687.00 | 17 687.00 |
CF Cash and cash equivalents | 195 745.00 | | 195 745.00 | 195 745.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 646 500.00 | 6 096.00 | 640 404.00 | 646 500.00 |
CO Grand total (0 to V) | 772 183.00 | 47 211.00 | 724 972.00 | 772 183.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 |
DG Other reserves | 253 683.00 | 140 750.00 | | 253 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 232.00 | 116 033.00 | | 91 232.00 |
DL TOTAL (I) | 355 916.00 | 267 783.00 | | 355 916.00 |
DU Loans and Debts from Credit Institutions (3) | 113 160.00 | 157 939.00 | | 113 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 756.00 | 19 793.00 | | 5 756.00 |
DW Advances and down payments received on current orders | 2 344.00 | 68.00 | | 2 344.00 |
DX Trade payables and related accounts | 221 863.00 | 96 832.00 | | 221 863.00 |
DY Tax and social security liabilities | 25 565.00 | 27 858.00 | | 25 565.00 |
EA Other liabilities | 367.00 | 3 312.00 | | 367.00 |
EC TOTAL (IV) | 369 056.00 | 305 801.00 | | 369 056.00 |
EE Grand total (I to V) | 724 972.00 | 573 584.00 | | 724 972.00 |
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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 | 26 802.00 | 15 775.00 | 1 462.00 | 26 802.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 25.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462.00 | 15 749.00 | 1 462.00 | 23 462.00 |
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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 | 221 863.00 | 221 863.00 | | 221 863.00 |
8D Social Security and Other Social Organizations | 25 566.00 | 25 566.00 | | 25 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 123.00 | 6 123.00 | | 6 123.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
VG Loans with a maturity of up to one year at origin | 113 160.00 | 45 268.00 | 67 892.00 | 113 160.00 |
VS Prepaid expenses | 61 361.00 | 61 102.00 | 259.00 | 61 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 231.00 | 62 972.00 | 259.00 | 63 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 712.00 | 298 820.00 | 67 892.00 | 366 712.00 |
