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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 818.00 | 818.00 | | 818.00 |
AP Buildings | 5 595.00 | 2 879.00 | 2 716.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 28 875.00 | 25 345.00 | 3 530.00 | 28 875.00 |
AT Other tangible assets | 19 949.00 | 12 230.00 | 7 719.00 | 19 949.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 152 386.00 | 41 272.00 | 111 114.00 | 152 386.00 |
BL Raw materials, supplies | 31 253.00 | | 31 253.00 | 31 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 455.00 | | 201 455.00 | 201 455.00 |
BZ Other receivables | 44 243.00 | | 44 243.00 | 44 243.00 |
CF Cash and cash equivalents | 186 156.00 | | 186 156.00 | 186 156.00 |
CH Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
CJ TOTAL (II) | 467 621.00 | | 467 621.00 | 467 621.00 |
CO Grand total (0 to V) | 620 008.00 | 41 272.00 | 578 736.00 | 620 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 180 787.00 | 170 531.00 | | 180 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 487.00 | 25 255.00 | | 41 487.00 |
DL TOTAL (I) | 387 274.00 | 360 786.00 | | 387 274.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 123.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 533.00 | 12 722.00 | | 12 533.00 |
DW Advances and down payments received on current orders | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 97 773.00 | 112 493.00 | | 97 773.00 |
DY Tax and social security liabilities | 79 081.00 | 68 879.00 | | 79 081.00 |
EA Other liabilities | 1 295.00 | 32.00 | | 1 295.00 |
EC TOTAL (IV) | 191 463.00 | 194 249.00 | | 191 463.00 |
EE Grand total (I to V) | 578 736.00 | 555 035.00 | | 578 736.00 |
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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 | 34 254.00 | 7 191.00 | 173.00 | 34 254.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 436.00 | 7 191.00 | 173.00 | 33 436.00 |
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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 | 97 773.00 | 97 773.00 | | 97 773.00 |
8D Social Security and Other Social Organizations | 79 082.00 | 79 082.00 | | 79 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 250 215.00 | 250 215.00 | | 250 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 215.00 | 250 215.00 | | 250 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 853.00 | 190 853.00 | | 190 853.00 |
