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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 7 354.00 | 4 265.00 | 3 089.00 | 7 354.00 |
AR Technical installations, industrial equipment and tools | 11 489.00 | 9 031.00 | 2 457.00 | 11 489.00 |
AT Other tangible assets | 146 618.00 | 101 426.00 | 45 192.00 | 146 618.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 300 665.00 | 114 722.00 | 185 943.00 | 300 665.00 |
BT Goods | 578 953.00 | 4 573.00 | 574 380.00 | 578 953.00 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 42 557.00 | | 42 557.00 | 42 557.00 |
BZ Other receivables | 74 037.00 | | 74 037.00 | 74 037.00 |
CF Cash and cash equivalents | 110 110.00 | | 110 110.00 | 110 110.00 |
CH Prepaid expenses | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 815 273.00 | 4 573.00 | 810 699.00 | 815 273.00 |
CO Grand total (0 to V) | 1 115 938.00 | 119 295.00 | 996 642.00 | 1 115 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 219 645.00 | 188 464.00 | | 219 645.00 |
DH Retained earnings | 223 188.00 | 223 188.00 | | 223 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 033.00 | 31 181.00 | | 64 033.00 |
DL TOTAL (I) | 515 250.00 | 451 217.00 | | 515 250.00 |
DU Loans and Debts from Credit Institutions (3) | 70 909.00 | 100 460.00 | | 70 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 500.00 | 86 350.00 | | 84 500.00 |
DW Advances and down payments received on current orders | 47 450.00 | 80 605.00 | | 47 450.00 |
DX Trade payables and related accounts | 143 989.00 | 177 776.00 | | 143 989.00 |
DY Tax and social security liabilities | 128 312.00 | 146 742.00 | | 128 312.00 |
EA Other liabilities | 6 233.00 | 15 200.00 | | 6 233.00 |
EC TOTAL (IV) | 481 392.00 | 607 133.00 | | 481 392.00 |
EE Grand total (I to V) | 996 642.00 | 1 058 350.00 | | 996 642.00 |
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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 | 102 528.00 | 12 194.00 | | 102 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 798.00 | 467.00 | | 3 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 730.00 | 11 727.00 | | 98 730.00 |
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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 | 143 989.00 | 143 989.00 | | 143 989.00 |
8D Social Security and Other Social Organizations | 128 312.00 | 128 312.00 | | 128 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 733.00 | 90 733.00 | | 90 733.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
VG Loans with a maturity of up to one year at origin | 70 910.00 | 22 046.00 | 48 864.00 | 70 910.00 |
VS Prepaid expenses | 126 040.00 | 126 040.00 | | 126 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 169.00 | 126 040.00 | 129.00 | 126 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 943.00 | 385 079.00 | 48 864.00 | 433 943.00 |
