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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 000.00 | 9 830.00 | 3 170.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 14 367.00 | 14 367.00 | | 14 367.00 |
AT Other tangible assets | 501 055.00 | 353 293.00 | 147 762.00 | 501 055.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 556 222.00 | 377 490.00 | 178 732.00 | 556 222.00 |
BT Goods | 310 734.00 | 888.00 | 309 846.00 | 310 734.00 |
BX Customers and related accounts | 12 263.00 | | 12 263.00 | 12 263.00 |
BZ Other receivables | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 136 269.00 | | 136 269.00 | 136 269.00 |
CH Prepaid expenses | 11 932.00 | | 11 932.00 | 11 932.00 |
CJ TOTAL (II) | 498 201.00 | 888.00 | 497 313.00 | 498 201.00 |
CO Grand total (0 to V) | 1 054 423.00 | 378 378.00 | 676 045.00 | 1 054 423.00 |
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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 |
DH Retained earnings | -7 064.00 | -10 362.00 | | -7 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 550.00 | 3 298.00 | | 6 550.00 |
DL TOTAL (I) | 21 486.00 | 14 936.00 | | 21 486.00 |
DU Loans and Debts from Credit Institutions (3) | 240 385.00 | 328 792.00 | | 240 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 306.00 | 182 481.00 | | 184 306.00 |
DW Advances and down payments received on current orders | | 90.00 | | |
DX Trade payables and related accounts | 193 118.00 | 241 024.00 | | 193 118.00 |
DY Tax and social security liabilities | 34 589.00 | 62 307.00 | | 34 589.00 |
EA Other liabilities | 2 161.00 | 1 880.00 | | 2 161.00 |
EC TOTAL (IV) | 654 559.00 | 816 574.00 | | 654 559.00 |
EE Grand total (I to V) | 676 045.00 | 831 509.00 | | 676 045.00 |
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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 | 329 325.00 | 48 165.00 | | 329 325.00 |
PE DEPRECIATION Total including other intangible assets | 8 386.00 | 1 444.00 | | 8 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 939.00 | 46 721.00 | | 320 939.00 |
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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 | 193 118.00 | 193 118.00 | | 193 118.00 |
8D Social Security and Other Social Organizations | 34 589.00 | 34 589.00 | | 34 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 468.00 | 186 468.00 | | 186 468.00 |
UT Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
VG Loans with a maturity of up to one year at origin | 240 385.00 | 240 385.00 | | 240 385.00 |
VS Prepaid expenses | 51 198.00 | 51 198.00 | | 51 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 998.00 | 51 198.00 | 27 800.00 | 78 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 559.00 | 654 559.00 | | 654 559.00 |
