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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 17 058.00 | 13 175.00 | 3 883.00 | 17 058.00 |
AR Technical installations, industrial equipment and tools | 267 843.00 | 107 841.00 | 160 001.00 | 267 843.00 |
AT Other tangible assets | 665 286.00 | 256 829.00 | 408 456.00 | 665 286.00 |
BH Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
BJ TOTAL (I) | 1 038 056.00 | 377 845.00 | 660 210.00 | 1 038 056.00 |
BT Goods | 171 377.00 | | 171 377.00 | 171 377.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 910.00 | 307.00 | 603.00 | 910.00 |
BZ Other receivables | 47 117.00 | | 47 117.00 | 47 117.00 |
CF Cash and cash equivalents | 21 004.00 | | 21 004.00 | 21 004.00 |
CH Prepaid expenses | 28 794.00 | | 28 794.00 | 28 794.00 |
CJ TOTAL (II) | 271 003.00 | 307.00 | 270 696.00 | 271 003.00 |
CO Grand total (0 to V) | 1 309 059.00 | 378 152.00 | 930 907.00 | 1 309 059.00 |
CS Evaluated investments - equity method | 53 126.00 | | 53 126.00 | 53 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 594.00 | 1 594.00 | | 1 594.00 |
DG Other reserves | 242 936.00 | 242 936.00 | | 242 936.00 |
DH Retained earnings | -726 958.00 | -629 172.00 | | -726 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 403.00 | -97 786.00 | | 477 403.00 |
DL TOTAL (I) | 5 025.00 | -472 378.00 | | 5 025.00 |
DU Loans and Debts from Credit Institutions (3) | 513 958.00 | 628 461.00 | | 513 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 879.00 | 575 019.00 | | 141 879.00 |
DX Trade payables and related accounts | 198 050.00 | 227 978.00 | | 198 050.00 |
DY Tax and social security liabilities | 71 974.00 | 86 663.00 | | 71 974.00 |
EA Other liabilities | 22.00 | 66.00 | | 22.00 |
EC TOTAL (IV) | 925 882.00 | 1 518 187.00 | | 925 882.00 |
EE Grand total (I to V) | 930 907.00 | 1 045 808.00 | | 930 907.00 |
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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 | 276 408.00 | 101 438.00 | | 276 408.00 |
PE DEPRECIATION Total including other intangible assets | 11 455.00 | 1 720.00 | | 11 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 953.00 | 99 718.00 | | 264 953.00 |
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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 | 198 050.00 | 198 050.00 | | 198 050.00 |
8D Social Security and Other Social Organizations | 71 974.00 | 71 974.00 | | 71 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 900.00 | 141 900.00 | | 141 900.00 |
UT Other financial assets | 28 744.00 | | 28 744.00 | 28 744.00 |
VG Loans with a maturity of up to one year at origin | 513 958.00 | 207 581.00 | 306 376.00 | 513 958.00 |
VS Prepaid expenses | 76 822.00 | 76 822.00 | | 76 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 566.00 | 76 822.00 | 28 744.00 | 105 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 882.00 | 619 505.00 | 306 376.00 | 925 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
