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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 373.00 | | 85 373.00 | 85 373.00 |
AJ Other Intangible Assets | 1 463.00 | 1 463.00 | | 1 463.00 |
AR Technical installations, industrial equipment and tools | 139 553.00 | 71 054.00 | 68 499.00 | 139 553.00 |
AT Other tangible assets | 61 311.00 | 50 783.00 | 10 527.00 | 61 311.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 291 355.00 | 123 301.00 | 168 054.00 | 291 355.00 |
BN Goods in progress | 420.00 | | 420.00 | 420.00 |
BT Goods | 54 513.00 | | 54 513.00 | 54 513.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 116 008.00 | | 116 008.00 | 116 008.00 |
BZ Other receivables | 10 596.00 | | 10 596.00 | 10 596.00 |
CF Cash and cash equivalents | 129 260.00 | | 129 260.00 | 129 260.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 311 754.00 | | 311 754.00 | 311 754.00 |
CO Grand total (0 to V) | 603 109.00 | 123 301.00 | 479 808.00 | 603 109.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 165 153.00 | 166 265.00 | | 165 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 239.00 | 18 888.00 | | 12 239.00 |
DL TOTAL (I) | 186 192.00 | 193 953.00 | | 186 192.00 |
DU Loans and Debts from Credit Institutions (3) | 122 658.00 | 129 604.00 | | 122 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DW Advances and down payments received on current orders | 276.00 | 9 465.00 | | 276.00 |
DX Trade payables and related accounts | 32 918.00 | 26 029.00 | | 32 918.00 |
DY Tax and social security liabilities | 49 306.00 | 19 509.00 | | 49 306.00 |
EA Other liabilities | 88 458.00 | 107 314.00 | | 88 458.00 |
EC TOTAL (IV) | 293 617.00 | 292 220.00 | | 293 617.00 |
EE Grand total (I to V) | 479 808.00 | 486 174.00 | | 479 808.00 |
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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 | 113 410.00 | 21 833.00 | 11 943.00 | 113 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 946.00 | 21 833.00 | 11 943.00 | 111 946.00 |
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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 | 32 918.00 | 32 918.00 | | 32 918.00 |
8D Social Security and Other Social Organizations | 49 307.00 | 49 307.00 | | 49 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 734.00 | 88 734.00 | | 88 734.00 |
UT Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
VG Loans with a maturity of up to one year at origin | 122 658.00 | 73 898.00 | 48 760.00 | 122 658.00 |
VS Prepaid expenses | 127 501.00 | 127 501.00 | | 127 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 141.00 | 127 501.00 | 3 640.00 | 131 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 617.00 | 244 857.00 | 48 760.00 | 293 617.00 |
