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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 678.00 | | 88 678.00 | 88 678.00 |
AR Technical installations, industrial equipment and tools | 107 979.00 | 63 204.00 | 44 776.00 | 107 979.00 |
AT Other tangible assets | 177 611.00 | 99 527.00 | 78 083.00 | 177 611.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 494 268.00 | 282 731.00 | 211 537.00 | 494 268.00 |
BT Goods | 122 817.00 | | 122 817.00 | 122 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 955.00 | 3 061.00 | 35 895.00 | 38 955.00 |
BZ Other receivables | 29 737.00 | | 29 737.00 | 29 737.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 54 369.00 | | 54 369.00 | 54 369.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 248 811.00 | 3 061.00 | 245 751.00 | 248 811.00 |
CO Grand total (0 to V) | 743 079.00 | 285 791.00 | 457 287.00 | 743 079.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 504.00 | 98 504.00 | | 98 504.00 |
DH Retained earnings | -24 951.00 | | | -24 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | -24 951.00 | | 6 532.00 |
DJ Investment subsidies | 27 170.00 | 8 789.00 | | 27 170.00 |
DL TOTAL (I) | 217 254.00 | 192 342.00 | | 217 254.00 |
DU Loans and Debts from Credit Institutions (3) | 103 385.00 | 106 341.00 | | 103 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631.00 | 6 179.00 | | 7 631.00 |
DX Trade payables and related accounts | 63 930.00 | 32 157.00 | | 63 930.00 |
DY Tax and social security liabilities | 22 679.00 | 22 749.00 | | 22 679.00 |
DZ Fixed asset liabilities and related accounts | 5 257.00 | 5 854.00 | | 5 257.00 |
EA Other liabilities | 37 151.00 | 26 254.00 | | 37 151.00 |
EC TOTAL (IV) | 240 033.00 | 199 535.00 | | 240 033.00 |
EE Grand total (I to V) | 457 287.00 | 391 877.00 | | 457 287.00 |
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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 | 141 284.00 | 21 447.00 | | 141 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 284.00 | 21 447.00 | | 141 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | 1 051.00 | 282.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | 1 051.00 | 282.00 | 2 291.00 |
7C Grand total | 2 291.00 | 1 051.00 | 282.00 | 2 291.00 |
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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 | 7 631.00 | 7 631.00 | | 7 631.00 |
8B Suppliers and Related Accounts | 63 930.00 | 63 930.00 | | 63 930.00 |
8D Social Security and Other Social Organizations | 22 680.00 | 22 680.00 | | 22 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 151.00 | 37 151.00 | | 37 151.00 |
VG Loans with a maturity of up to one year at origin | 103 385.00 | 25 321.00 | 78 064.00 | 103 385.00 |
VS Prepaid expenses | 71 435.00 | 71 435.00 | | 71 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 435.00 | 71 435.00 | | 71 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 033.00 | 161 969.00 | 78 064.00 | 240 033.00 |
