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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 701.00 | 1 135.00 | 566.00 | 1 701.00 |
AR Technical installations, industrial equipment and tools | 246 054.00 | 234 439.00 | 11 615.00 | 246 054.00 |
AT Other tangible assets | 278 715.00 | 239 518.00 | 39 196.00 | 278 715.00 |
AX Advances and down payments | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 10 143.00 | 2 470.00 | 7 674.00 | 10 143.00 |
BJ TOTAL (I) | 567 763.00 | 477 562.00 | 90 201.00 | 567 763.00 |
BT Goods | 31 224.00 | | 31 224.00 | 31 224.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 223 330.00 | 7 476.00 | 215 854.00 | 223 330.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 355 460.00 | | 355 460.00 | 355 460.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 628 122.00 | 7 476.00 | 620 646.00 | 628 122.00 |
CO Grand total (0 to V) | 1 195 886.00 | 485 038.00 | 710 848.00 | 1 195 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 372 645.00 | 352 205.00 | | 372 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348.00 | 40 439.00 | | 40 348.00 |
DL TOTAL (I) | 504 513.00 | 484 165.00 | | 504 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 625.00 | 13 693.00 | | 4 625.00 |
DW Advances and down payments received on current orders | 3 390.00 | 1 023.00 | | 3 390.00 |
DX Trade payables and related accounts | 60 298.00 | 52 457.00 | | 60 298.00 |
DY Tax and social security liabilities | 137 799.00 | 201 625.00 | | 137 799.00 |
EA Other liabilities | 222.00 | 891.00 | | 222.00 |
EC TOTAL (IV) | 206 335.00 | 269 688.00 | | 206 335.00 |
EE Grand total (I to V) | 710 848.00 | 753 853.00 | | 710 848.00 |
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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 | 458 991.00 | 16 101.00 | | 458 991.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 360.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 217.00 | 15 742.00 | | 458 217.00 |
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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 | 60 298.00 | 60 298.00 | | 60 298.00 |
8D Social Security and Other Social Organizations | 137 799.00 | 137 799.00 | | 137 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | 9 420.00 | 9 420.00 |
VG Loans with a maturity of up to one year at origin | 4 625.00 | 4 625.00 | | 4 625.00 |
VS Prepaid expenses | 241 291.00 | 241 291.00 | | 241 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 711.00 | 250 711.00 | 9 420.00 | 250 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 945.00 | 202 944.00 | | 202 945.00 |
