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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AJ Other Intangible Assets | 8 060.00 | 8 060.00 | | 8 060.00 |
AP Buildings | 96 410.00 | 93 487.00 | 2 923.00 | 96 410.00 |
AR Technical installations, industrial equipment and tools | 174 435.00 | 163 240.00 | 11 194.00 | 174 435.00 |
AT Other tangible assets | 89 553.00 | 71 500.00 | 18 052.00 | 89 553.00 |
BJ TOTAL (I) | 558 457.00 | 336 288.00 | 222 169.00 | 558 457.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 818.00 | | 1 818.00 | 1 818.00 |
CF Cash and cash equivalents | 153 784.00 | | 153 784.00 | 153 784.00 |
CJ TOTAL (II) | 160 725.00 | | 160 725.00 | 160 725.00 |
CO Grand total (0 to V) | 719 182.00 | 336 288.00 | 382 894.00 | 719 182.00 |
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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 | 163 799.00 | 134 837.00 | | 163 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 302.00 | 68 963.00 | | 95 302.00 |
DL TOTAL (I) | 267 902.00 | 212 600.00 | | 267 902.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 29 817.00 | | 15 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 603.00 | 41 766.00 | | 15 603.00 |
DX Trade payables and related accounts | 25 958.00 | 20 095.00 | | 25 958.00 |
DY Tax and social security liabilities | 58 282.00 | 63 502.00 | | 58 282.00 |
EC TOTAL (IV) | 114 992.00 | 155 180.00 | | 114 992.00 |
EE Grand total (I to V) | 382 894.00 | 367 780.00 | | 382 894.00 |
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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 | 324 059.00 | 12 229.00 | | 324 059.00 |
PE DEPRECIATION Total including other intangible assets | 8 060.00 | | | 8 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 999.00 | 12 229.00 | | 315 999.00 |
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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 | 25 958.00 | 25 958.00 | | 25 958.00 |
8D Social Security and Other Social Organizations | 58 282.00 | 58 282.00 | | 58 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
UX Other trade receivables | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | 15 150.00 | | 15 150.00 |
VK Loans repaid during the year | 14 667.00 | | | 14 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 992.00 | 114 992.00 | | 114 992.00 |
