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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 481.00 | | 224 481.00 | 224 481.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 8 723.00 | 724.00 | 9 447.00 |
AT Other tangible assets | 197 054.00 | 117 836.00 | 79 218.00 | 197 054.00 |
BH Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
BJ TOTAL (I) | 452 390.00 | 134 659.00 | 317 731.00 | 452 390.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 58 672.00 | | 58 672.00 | 58 672.00 |
BT Goods | 176 081.00 | | 176 081.00 | 176 081.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 50 719.00 | | 50 719.00 | 50 719.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 312 524.00 | | 312 524.00 | 312 524.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 651 236.00 | | 651 236.00 | 651 236.00 |
CO Grand total (0 to V) | 1 103 626.00 | 134 659.00 | 968 966.00 | 1 103 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 285.00 | 82 285.00 | | 82 285.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DG Other reserves | 387 817.00 | 350 640.00 | | 387 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 270.00 | 67 178.00 | | 218 270.00 |
DL TOTAL (I) | 696 600.00 | 508 331.00 | | 696 600.00 |
DU Loans and Debts from Credit Institutions (3) | 116 089.00 | 156 596.00 | | 116 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 188.00 | 8 651.00 | | 8 188.00 |
DW Advances and down payments received on current orders | 943.00 | 2 050.00 | | 943.00 |
DX Trade payables and related accounts | 45 381.00 | 49 662.00 | | 45 381.00 |
DY Tax and social security liabilities | 94 105.00 | 121 197.00 | | 94 105.00 |
EA Other liabilities | 7 660.00 | 13 111.00 | | 7 660.00 |
EC TOTAL (IV) | 272 366.00 | 351 266.00 | | 272 366.00 |
EE Grand total (I to V) | 968 966.00 | 859 597.00 | | 968 966.00 |
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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 | 115 903.00 | 22 560.00 | 3 804.00 | 115 903.00 |
PE DEPRECIATION Total including other intangible assets | 8 100.00 | | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 802.00 | 22 560.00 | 3 804.00 | 107 802.00 |
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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 | 45 381.00 | 45 381.00 | | 45 381.00 |
8D Social Security and Other Social Organizations | 94 105.00 | 94 105.00 | | 94 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 848.00 | 15 848.00 | | 15 848.00 |
UT Other financial assets | 13 307.00 | | 13 307.00 | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 116 089.00 | 36 130.00 | 79 959.00 | 116 089.00 |
VS Prepaid expenses | 83 358.00 | 83 358.00 | | 83 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 665.00 | 83 358.00 | 13 307.00 | 96 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 423.00 | 191 464.00 | 79 959.00 | 271 423.00 |
