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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AJ Other Intangible Assets | 5 310.00 | 5 310.00 | | 5 310.00 |
AP Buildings | 253 950.00 | 50 790.00 | 203 160.00 | 253 950.00 |
AR Technical installations, industrial equipment and tools | 277 017.00 | 137 760.00 | 139 257.00 | 277 017.00 |
AT Other tangible assets | 656 499.00 | 208 385.00 | 448 114.00 | 656 499.00 |
BH Other financial assets | 10 861.00 | 1 157.00 | 9 704.00 | 10 861.00 |
BJ TOTAL (I) | 1 443 639.00 | 403 402.00 | 1 040 237.00 | 1 443 639.00 |
BT Goods | 1 271 150.00 | | 1 271 150.00 | 1 271 150.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 178 515.00 | | 178 515.00 | 178 515.00 |
BZ Other receivables | 193 947.00 | | 193 947.00 | 193 947.00 |
CF Cash and cash equivalents | 1 067 582.00 | | 1 067 582.00 | 1 067 582.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 2 712 415.00 | | 2 712 415.00 | 2 712 415.00 |
CO Grand total (0 to V) | 4 156 054.00 | 403 402.00 | 3 752 652.00 | 4 156 054.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 817 372.00 | 1 378 657.00 | | 1 817 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 680.00 | 558 716.00 | | 900 680.00 |
DL TOTAL (I) | 2 773 052.00 | 1 992 372.00 | | 2 773 052.00 |
DU Loans and Debts from Credit Institutions (3) | 596 568.00 | 693 045.00 | | 596 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 719.00 | 2 801.00 | | 37 719.00 |
DW Advances and down payments received on current orders | 192.00 | 192.00 | | 192.00 |
DX Trade payables and related accounts | 167 985.00 | 259 886.00 | | 167 985.00 |
DY Tax and social security liabilities | 177 137.00 | 162 786.00 | | 177 137.00 |
EA Other liabilities | | 6 646.00 | | |
EC TOTAL (IV) | 979 601.00 | 1 125 356.00 | | 979 601.00 |
EE Grand total (I to V) | 3 752 652.00 | 3 117 728.00 | | 3 752 652.00 |
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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 | 251 048.00 | 161 625.00 | 10 429.00 | 251 048.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | 1 175.00 | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 913.00 | 160 450.00 | 10 429.00 | 246 913.00 |
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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 | 167 985.00 | 167 985.00 | | 167 985.00 |
8D Social Security and Other Social Organizations | 177 137.00 | 177 137.00 | | 177 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 719.00 | 37 719.00 | | 37 719.00 |
UT Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
VG Loans with a maturity of up to one year at origin | 596 568.00 | 97 402.00 | 380 535.00 | 596 568.00 |
VS Prepaid expenses | 373 561.00 | 373 561.00 | | 373 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 422.00 | 373 561.00 | 10 861.00 | 384 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 408.00 | 480 243.00 | 380 535.00 | 979 408.00 |
