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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 640.00 | | 127 640.00 | 127 640.00 |
AJ Other Intangible Assets | 5 400.00 | 2 855.00 | 2 545.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 60 505.00 | 51 567.00 | 8 939.00 | 60 505.00 |
AT Other tangible assets | 56 361.00 | 25 594.00 | 30 767.00 | 56 361.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 250 996.00 | 80 016.00 | 170 980.00 | 250 996.00 |
BL Raw materials, supplies | 26 524.00 | | 26 524.00 | 26 524.00 |
BT Goods | 212 212.00 | 7 687.00 | 204 525.00 | 212 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 428.00 | | 46 428.00 | 46 428.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 93 343.00 | | 93 343.00 | 93 343.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 384 610.00 | 7 687.00 | 376 923.00 | 384 610.00 |
CO Grand total (0 to V) | 635 606.00 | 87 702.00 | 547 904.00 | 635 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 105 869.00 | 90 925.00 | | 105 869.00 |
DH Retained earnings | | -54 575.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 155.00 | 69 518.00 | | 33 155.00 |
DL TOTAL (I) | 148 523.00 | 115 369.00 | | 148 523.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DT Other Bond Issues | 169 053.00 | 241 543.00 | | 169 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 387.00 | 30 096.00 | | 29 387.00 |
DX Trade payables and related accounts | 122 085.00 | 120 601.00 | | 122 085.00 |
DY Tax and social security liabilities | 58 238.00 | 56 466.00 | | 58 238.00 |
EA Other liabilities | 618.00 | 8 550.00 | | 618.00 |
EC TOTAL (IV) | 379 380.00 | 457 256.00 | | 379 380.00 |
EE Grand total (I to V) | 547 904.00 | 572 625.00 | | 547 904.00 |
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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 | 68 188.00 | 14 944.00 | 3 117.00 | 68 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 800.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 133.00 | 13 144.00 | 3 117.00 | 67 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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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 | 122 085.00 | 122 085.00 | | 122 085.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
UT Other financial assets | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 169 053.00 | 101 898.00 | 67 155.00 | 169 053.00 |
VS Prepaid expenses | 52 532.00 | 52 532.00 | | 52 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 576.00 | 53 576.00 | | 53 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 380.00 | 312 225.00 | 67 155.00 | 379 380.00 |
