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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 727.00 | | 400 727.00 | 400 727.00 |
AJ Other Intangible Assets | 442.00 | 442.00 | | 442.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 2 420.00 | 3 315.00 | 5 734.00 |
AT Other tangible assets | 43 882.00 | 38 907.00 | 4 975.00 | 43 882.00 |
BJ TOTAL (I) | 468 893.00 | 41 769.00 | 427 124.00 | 468 893.00 |
BL Raw materials, supplies | 58 973.00 | | 58 973.00 | 58 973.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 396 571.00 | 6 958.00 | 389 614.00 | 396 571.00 |
BZ Other receivables | 25 230.00 | | 25 230.00 | 25 230.00 |
CD Marketable securities | 52 260.00 | | 52 260.00 | 52 260.00 |
CF Cash and cash equivalents | 143 623.00 | | 143 623.00 | 143 623.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 683 675.00 | 6 958.00 | 676 717.00 | 683 675.00 |
CO Grand total (0 to V) | 1 152 568.00 | 48 727.00 | 1 103 842.00 | 1 152 568.00 |
CS Evaluated investments - equity method | 18 108.00 | | 18 108.00 | 18 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 100 000.00 | | 105 000.00 |
DE Statutory or contractual reserves | | 10 000.00 | | |
DG Other reserves | | 55 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 022.00 | 53 584.00 | | 133 022.00 |
DL TOTAL (I) | 238 022.00 | 219 273.00 | | 238 022.00 |
DU Loans and Debts from Credit Institutions (3) | 505 250.00 | 32 300.00 | | 505 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 853.00 | 91 536.00 | | 83 853.00 |
DX Trade payables and related accounts | 153 374.00 | 155 910.00 | | 153 374.00 |
DY Tax and social security liabilities | 88 919.00 | 189 734.00 | | 88 919.00 |
EA Other liabilities | 34 424.00 | 39 948.00 | | 34 424.00 |
EC TOTAL (IV) | 865 819.00 | 509 428.00 | | 865 819.00 |
EE Grand total (I to V) | 1 103 842.00 | 728 701.00 | | 1 103 842.00 |
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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 | 69 799.00 | 9 752.00 | 37 782.00 | 69 799.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 356.00 | 9 752.00 | 37 782.00 | 69 356.00 |
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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 | 83 853.00 | 83 853.00 | | 83 853.00 |
8B Suppliers and Related Accounts | 153 374.00 | 153 374.00 | | 153 374.00 |
8D Social Security and Other Social Organizations | 88 919.00 | 88 919.00 | | 88 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 424.00 | 34 424.00 | | 34 424.00 |
VH Loans with a maturity of more than one year at origin | 505 250.00 | 72 860.00 | 296 388.00 | 505 250.00 |
VS Prepaid expenses | 427 769.00 | 427 769.00 | | 427 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 769.00 | 427 769.00 | | 427 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 819.00 | 433 430.00 | 296 388.00 | 865 819.00 |
