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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 3 078.00 | 3 078.00 | | 3 078.00 |
AR Technical installations, industrial equipment and tools | 1 074.00 | 714.00 | 360.00 | 1 074.00 |
AT Other tangible assets | 313 535.00 | 194 403.00 | 119 132.00 | 313 535.00 |
BH Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
BJ TOTAL (I) | 662 397.00 | 198 195.00 | 464 202.00 | 662 397.00 |
BT Goods | 1 177 578.00 | 37 109.00 | 1 140 469.00 | 1 177 578.00 |
BV Advances and down payments on orders | 65 567.00 | | 65 567.00 | 65 567.00 |
BX Customers and related accounts | 778 284.00 | 225 188.00 | 553 095.00 | 778 284.00 |
BZ Other receivables | 6 652.00 | | 6 652.00 | 6 652.00 |
CF Cash and cash equivalents | 910 998.00 | | 910 998.00 | 910 998.00 |
CH Prepaid expenses | 52 586.00 | | 52 586.00 | 52 586.00 |
CJ TOTAL (II) | 2 991 664.00 | 262 297.00 | 2 729 367.00 | 2 991 664.00 |
CO Grand total (0 to V) | 3 654 061.00 | 460 492.00 | 3 193 569.00 | 3 654 061.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 280 581.00 | 1 193 870.00 | | 1 280 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 271.00 | 286 710.00 | | 238 271.00 |
DL TOTAL (I) | 1 529 852.00 | 1 491 581.00 | | 1 529 852.00 |
DU Loans and Debts from Credit Institutions (3) | 501 801.00 | 623 125.00 | | 501 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 424.00 | 623 521.00 | | 303 424.00 |
DW Advances and down payments received on current orders | 387 124.00 | 288 967.00 | | 387 124.00 |
DX Trade payables and related accounts | 298 283.00 | 163 127.00 | | 298 283.00 |
DY Tax and social security liabilities | 173 085.00 | 187 413.00 | | 173 085.00 |
EC TOTAL (IV) | 1 663 717.00 | 1 886 154.00 | | 1 663 717.00 |
EE Grand total (I to V) | 3 193 569.00 | 3 377 734.00 | | 3 193 569.00 |
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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 | 163 392.00 | 34 803.00 | | 163 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 314.00 | 34 803.00 | | 160 314.00 |
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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 | 298 283.00 | 298 283.00 | | 298 283.00 |
8D Social Security and Other Social Organizations | 173 086.00 | 173 086.00 | | 173 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 424.00 | 303 424.00 | | 303 424.00 |
UT Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
VG Loans with a maturity of up to one year at origin | 501 801.00 | 210 013.00 | 291 788.00 | 501 801.00 |
VS Prepaid expenses | 837 522.00 | 837 522.00 | | 837 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 232.00 | 837 522.00 | 44 710.00 | 882 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 593.00 | 984 805.00 | 291 788.00 | 1 276 593.00 |
