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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 620.00 | | 206 620.00 | 206 620.00 |
AJ Other Intangible Assets | 7 445.00 | 7 445.00 | | 7 445.00 |
AR Technical installations, industrial equipment and tools | 94 323.00 | 81 389.00 | 12 934.00 | 94 323.00 |
AT Other tangible assets | 282 320.00 | 189 572.00 | 92 748.00 | 282 320.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 591 808.00 | 278 406.00 | 313 402.00 | 591 808.00 |
BT Goods | 108 203.00 | | 108 203.00 | 108 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 583 386.00 | 55 394.00 | 527 992.00 | 583 386.00 |
BZ Other receivables | 33 527.00 | | 33 527.00 | 33 527.00 |
CF Cash and cash equivalents | 193 502.00 | | 193 502.00 | 193 502.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 921 287.00 | 55 394.00 | 865 892.00 | 921 287.00 |
CO Grand total (0 to V) | 1 513 094.00 | 333 800.00 | 1 179 294.00 | 1 513 094.00 |
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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 | 458 297.00 | 400 569.00 | | 458 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 199.00 | 100 227.00 | | 38 199.00 |
DL TOTAL (I) | 518 495.00 | 522 797.00 | | 518 495.00 |
DT Other Bond Issues | 45 166.00 | | | 45 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 889.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 12 622.00 | | 83.00 |
DX Trade payables and related accounts | 552 571.00 | 343 817.00 | | 552 571.00 |
DY Tax and social security liabilities | 60 776.00 | 59 556.00 | | 60 776.00 |
EA Other liabilities | 2 202.00 | 8 427.00 | | 2 202.00 |
EC TOTAL (IV) | 660 798.00 | 513 309.00 | | 660 798.00 |
EE Grand total (I to V) | 1 179 294.00 | 1 036 106.00 | | 1 179 294.00 |
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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 | 234 161.00 | 45 135.00 | 890.00 | 234 161.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | | 890.00 | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 826.00 | 45 135.00 | | 225 826.00 |
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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 | 552 571.00 | 552 571.00 | | 552 571.00 |
8D Social Security and Other Social Organizations | 60 777.00 | 60 777.00 | | 60 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 45 166.00 | 34 955.00 | 10 211.00 | 45 166.00 |
VS Prepaid expenses | 619 581.00 | 619 581.00 | | 619 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 681.00 | 619 581.00 | 1 100.00 | 620 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 798.00 | 650 588.00 | 10 211.00 | 660 798.00 |
