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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 122 668.00 | 111 406.00 | 11 263.00 | 122 668.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 254 515.00 | 113 003.00 | 141 513.00 | 254 515.00 |
BT Goods | 328 963.00 | 28 235.00 | 300 728.00 | 328 963.00 |
BX Customers and related accounts | 21 697.00 | | 21 697.00 | 21 697.00 |
BZ Other receivables | 10 612.00 | | 10 612.00 | 10 612.00 |
CF Cash and cash equivalents | 83 724.00 | | 83 724.00 | 83 724.00 |
CH Prepaid expenses | 23 255.00 | | 23 255.00 | 23 255.00 |
CJ TOTAL (II) | 468 251.00 | 28 235.00 | 440 016.00 | 468 251.00 |
CO Grand total (0 to V) | 722 767.00 | 141 237.00 | 581 530.00 | 722 767.00 |
CS Evaluated investments - equity method | 80 010.00 | | 80 010.00 | 80 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 40 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 44 030.00 | 73 293.00 | | 44 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 696.00 | 82 237.00 | | 87 696.00 |
DL TOTAL (I) | 275 726.00 | 199 530.00 | | 275 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 448.00 | 8 745.00 | | 4 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 846.00 | 125 354.00 | | 83 846.00 |
DW Advances and down payments received on current orders | 56 918.00 | 41 864.00 | | 56 918.00 |
DX Trade payables and related accounts | 60 060.00 | 72 961.00 | | 60 060.00 |
DY Tax and social security liabilities | 98 276.00 | 109 636.00 | | 98 276.00 |
EA Other liabilities | 2 255.00 | 14 675.00 | | 2 255.00 |
EC TOTAL (IV) | 305 803.00 | 373 234.00 | | 305 803.00 |
EE Grand total (I to V) | 581 530.00 | 572 765.00 | | 581 530.00 |
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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 | 107 783.00 | 5 220.00 | | 107 783.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 554.00 | 5 220.00 | | 107 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 448.00 | 4 367.00 | 81.00 | 4 448.00 |
8B Suppliers and Related Accounts | 60 060.00 | 60 060.00 | | 60 060.00 |
8D Social Security and Other Social Organizations | 98 276.00 | 98 276.00 | | 98 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 101.00 | 86 101.00 | | 86 101.00 |
VS Prepaid expenses | 55 565.00 | 55 565.00 | | 55 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 565.00 | 55 565.00 | | 55 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 885.00 | 248 804.00 | 81.00 | 248 885.00 |
