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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 57 943.00 | 57 247.00 | 696.00 | 57 943.00 |
AT Other tangible assets | 71 824.00 | 28 816.00 | 43 008.00 | 71 824.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 180 857.00 | 86 063.00 | 94 794.00 | 180 857.00 |
BL Raw materials, supplies | 144 714.00 | | 144 714.00 | 144 714.00 |
BX Customers and related accounts | 305 120.00 | | 305 120.00 | 305 120.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 157 943.00 | | 157 943.00 | 157 943.00 |
CH Prepaid expenses | 3 782.00 | | 3 782.00 | 3 782.00 |
CJ TOTAL (II) | 683 810.00 | | 683 810.00 | 683 810.00 |
CO Grand total (0 to V) | 864 667.00 | 86 063.00 | 778 604.00 | 864 667.00 |
CS Evaluated investments - equity method | 2 020.00 | | 2 020.00 | 2 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 231 997.00 | 182 132.00 | | 231 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 388.00 | 49 865.00 | | 146 388.00 |
DL TOTAL (I) | 400 386.00 | 253 997.00 | | 400 386.00 |
DT Other Bond Issues | 44 514.00 | 78 671.00 | | 44 514.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 152.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 160.00 | 33 676.00 | | 33 160.00 |
DW Advances and down payments received on current orders | 10 187.00 | 487.00 | | 10 187.00 |
DX Trade payables and related accounts | 100 897.00 | 98 812.00 | | 100 897.00 |
DY Tax and social security liabilities | 110 293.00 | 66 987.00 | | 110 293.00 |
EA Other liabilities | 78 890.00 | 12 213.00 | | 78 890.00 |
EC TOTAL (IV) | 378 218.00 | 290 998.00 | | 378 218.00 |
EE Grand total (I to V) | 778 604.00 | 544 996.00 | | 778 604.00 |
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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 | 80 915.00 | 6 865.00 | 1 717.00 | 80 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 916.00 | 6 865.00 | 1 717.00 | 80 916.00 |
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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 | 100 897.00 | 100 897.00 | | 100 897.00 |
8D Social Security and Other Social Organizations | 110 293.00 | 110 293.00 | | 110 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 050.00 | 112 050.00 | | 112 050.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VH Loans with a maturity of more than one year at origin | 44 790.00 | 23 895.00 | 20 896.00 | 44 790.00 |
VS Prepaid expenses | 381 152.00 | 381 152.00 | | 381 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 222.00 | 381 152.00 | 70.00 | 381 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 030.00 | 347 135.00 | 20 896.00 | 368 030.00 |
