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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 31 215.00 | 19 053.00 | 12 162.00 | 31 215.00 |
AT Other tangible assets | 132 944.00 | 119 626.00 | 13 317.00 | 132 944.00 |
BH Other financial assets | 14 370.00 | | 14 370.00 | 14 370.00 |
BJ TOTAL (I) | 564 066.00 | 138 679.00 | 425 386.00 | 564 066.00 |
BL Raw materials, supplies | 22 216.00 | | 22 216.00 | 22 216.00 |
BT Goods | 32 014.00 | | 32 014.00 | 32 014.00 |
BV Advances and down payments on orders | 941.00 | | 941.00 | 941.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 37 609.00 | | 37 609.00 | 37 609.00 |
CF Cash and cash equivalents | 167 958.00 | | 167 958.00 | 167 958.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 261 867.00 | | 261 867.00 | 261 867.00 |
CO Grand total (0 to V) | 825 933.00 | 138 679.00 | 687 254.00 | 825 933.00 |
CS Evaluated investments - equity method | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 199 103.00 | 204 966.00 | | 199 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 465.00 | 74 137.00 | | 68 465.00 |
DL TOTAL (I) | 273 068.00 | 284 603.00 | | 273 068.00 |
DU Loans and Debts from Credit Institutions (3) | 178 597.00 | 239 241.00 | | 178 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 848.00 | 27 849.00 | | 31 848.00 |
DX Trade payables and related accounts | 80 996.00 | 43 480.00 | | 80 996.00 |
DY Tax and social security liabilities | 122 745.00 | 128 078.00 | | 122 745.00 |
EA Other liabilities | | 4 619.00 | | |
EC TOTAL (IV) | 414 186.00 | 443 268.00 | | 414 186.00 |
EE Grand total (I to V) | 687 254.00 | 727 871.00 | | 687 254.00 |
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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 | 129 528.00 | 9 152.00 | | 129 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 527.00 | 9 152.00 | | 129 527.00 |
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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 | 80 996.00 | 80 996.00 | | 80 996.00 |
8D Social Security and Other Social Organizations | 122 745.00 | 122 745.00 | | 122 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 848.00 | 31 848.00 | | 31 848.00 |
UT Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
VG Loans with a maturity of up to one year at origin | 178 597.00 | 61 303.00 | 117 295.00 | 178 597.00 |
VS Prepaid expenses | 38 738.00 | 38 738.00 | | 38 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 702.00 | 38 738.00 | 3 964.00 | 42 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 186.00 | 296 892.00 | 117 295.00 | 414 186.00 |
