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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 368 728.00 | | 368 728.00 | 368 728.00 |
AJ Other Intangible Assets | 16 470.00 | 12 858.00 | 3 613.00 | 16 470.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 304 591.00 | 992 284.00 | 312 306.00 | 1 304 591.00 |
AT Other tangible assets | 1 298 740.00 | 833 002.00 | 465 738.00 | 1 298 740.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 130.00 | | 18 130.00 | 18 130.00 |
BJ TOTAL (I) | 3 006 661.00 | 1 838 145.00 | 1 168 516.00 | 3 006 661.00 |
BT Goods | 111 867.00 | | 111 867.00 | 111 867.00 |
BV Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 220 176.00 | | 220 176.00 | 220 176.00 |
BZ Other receivables | 77 522.00 | | 77 522.00 | 77 522.00 |
CF Cash and cash equivalents | 273 858.00 | | 273 858.00 | 273 858.00 |
CH Prepaid expenses | 105 525.00 | | 105 525.00 | 105 525.00 |
CJ TOTAL (II) | 792 618.00 | | 792 618.00 | 792 618.00 |
CO Grand total (0 to V) | 3 799 279.00 | 1 838 145.00 | 1 961 133.00 | 3 799 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 669.00 | 669.00 | | 669.00 |
DG Other reserves | 142 408.00 | 99 984.00 | | 142 408.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 781.00 | 125 473.00 | | 158 781.00 |
DL TOTAL (I) | 851 899.00 | 746 167.00 | | 851 899.00 |
DU Loans and Debts from Credit Institutions (3) | 546 321.00 | 438 195.00 | | 546 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 561.00 | 30 485.00 | | 54 561.00 |
DX Trade payables and related accounts | 276 313.00 | 134 102.00 | | 276 313.00 |
DY Tax and social security liabilities | 217 919.00 | 227 768.00 | | 217 919.00 |
EA Other liabilities | 14 120.00 | 3 086.00 | | 14 120.00 |
EC TOTAL (IV) | 1 109 234.00 | 833 637.00 | | 1 109 234.00 |
EE Grand total (I to V) | 1 961 133.00 | 1 579 804.00 | | 1 961 133.00 |
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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 | 1 749 093.00 | 140 667.00 | 51 615.00 | 1 749 093.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | 888.00 | 830.00 | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 293.00 | 139 779.00 | 50 785.00 | 1 736 293.00 |
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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 | 276 313.00 | 276 313.00 | | 276 313.00 |
8D Social Security and Other Social Organizations | 217 919.00 | 217 919.00 | | 217 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 681.00 | 68 681.00 | | 68 681.00 |
UT Other financial assets | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 546 321.00 | 135 448.00 | 390 701.00 | 546 321.00 |
VS Prepaid expenses | 403 223.00 | 403 223.00 | | 403 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 738.00 | 411 738.00 | | 411 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 234.00 | 698 362.00 | 390 701.00 | 1 109 234.00 |
