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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 920.00 | | 88 920.00 | 88 920.00 |
AJ Other Intangible Assets | 5 752.00 | 5 616.00 | 136.00 | 5 752.00 |
AR Technical installations, industrial equipment and tools | 17 209.00 | 12 675.00 | 4 533.00 | 17 209.00 |
AT Other tangible assets | 67 429.00 | 47 837.00 | 19 592.00 | 67 429.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 181 052.00 | 66 128.00 | 114 925.00 | 181 052.00 |
BL Raw materials, supplies | 32 000.00 | | 32 000.00 | 32 000.00 |
BN Goods in progress | 43 287.00 | | 43 287.00 | 43 287.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 284 281.00 | | 284 281.00 | 284 281.00 |
BZ Other receivables | 20 442.00 | | 20 442.00 | 20 442.00 |
CF Cash and cash equivalents | 159 167.00 | | 159 167.00 | 159 167.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 549 509.00 | | 549 509.00 | 549 509.00 |
CO Grand total (0 to V) | 730 561.00 | 66 128.00 | 664 434.00 | 730 561.00 |
CS Evaluated investments - equity method | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 106 733.00 | 205 368.00 | | 106 733.00 |
DH Retained earnings | | -1 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 975.00 | 52 946.00 | | -40 975.00 |
DL TOTAL (I) | 87 758.00 | 278 733.00 | | 87 758.00 |
DT Other Bond Issues | 336 004.00 | 43 030.00 | | 336 004.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 23 493.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 222.00 | | |
DW Advances and down payments received on current orders | 40 397.00 | 70 142.00 | | 40 397.00 |
DX Trade payables and related accounts | 104 652.00 | 107 123.00 | | 104 652.00 |
DY Tax and social security liabilities | 84 709.00 | 106 840.00 | | 84 709.00 |
EA Other liabilities | 10 804.00 | 1 231.00 | | 10 804.00 |
EC TOTAL (IV) | 576 675.00 | 363 081.00 | | 576 675.00 |
EE Grand total (I to V) | 664 434.00 | 641 814.00 | | 664 434.00 |
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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 | 49 024.00 | 18 172.00 | 1 068.00 | 49 024.00 |
PE DEPRECIATION Total including other intangible assets | 5 602.00 | 14.00 | | 5 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 422.00 | 18 158.00 | 1 068.00 | 43 422.00 |
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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 | 104 652.00 | 104 652.00 | | 104 652.00 |
8D Social Security and Other Social Organizations | 84 709.00 | 84 709.00 | | 84 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
VG Loans with a maturity of up to one year at origin | 336 113.00 | 311 322.00 | 24 791.00 | 336 113.00 |
VS Prepaid expenses | 309 056.00 | 309 056.00 | | 309 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 703.00 | 309 056.00 | 1 647.00 | 310 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 278.00 | 511 487.00 | 24 791.00 | 536 278.00 |
