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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 172 522.00 | | 172 522.00 | 172 522.00 |
AJ Other Intangible Assets | 10 560.00 | 6 123.00 | 4 437.00 | 10 560.00 |
AR Technical installations, industrial equipment and tools | 42 547.00 | 31 360.00 | 11 187.00 | 42 547.00 |
AT Other tangible assets | 59 598.00 | 21 472.00 | 38 126.00 | 59 598.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 301 227.00 | 58 955.00 | 242 272.00 | 301 227.00 |
BT Goods | 237 850.00 | | 237 850.00 | 237 850.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BZ Other receivables | 27 920.00 | | 27 920.00 | 27 920.00 |
CF Cash and cash equivalents | 148 433.00 | | 148 433.00 | 148 433.00 |
CJ TOTAL (II) | 416 651.00 | | 416 651.00 | 416 651.00 |
CO Grand total (0 to V) | 717 879.00 | 58 955.00 | 658 924.00 | 717 879.00 |
CS Evaluated investments - equity method | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 757.00 | 196 158.00 | | 211 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 850.00 | 115 599.00 | | 145 850.00 |
DL TOTAL (I) | 368 607.00 | 322 757.00 | | 368 607.00 |
DU Loans and Debts from Credit Institutions (3) | 89 784.00 | 218 372.00 | | 89 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 757.00 | 54 770.00 | | 117 757.00 |
DX Trade payables and related accounts | 50 978.00 | 34 611.00 | | 50 978.00 |
DY Tax and social security liabilities | 31 798.00 | 31 050.00 | | 31 798.00 |
EC TOTAL (IV) | 290 317.00 | 338 802.00 | | 290 317.00 |
EE Grand total (I to V) | 658 924.00 | 661 559.00 | | 658 924.00 |
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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 | 39 815.00 | 19 139.00 | | 39 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | 1 615.00 | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 308.00 | 17 524.00 | | 35 308.00 |
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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 | 50 978.00 | 50 978.00 | | 50 978.00 |
8D Social Security and Other Social Organizations | 31 798.00 | 31 798.00 | | 31 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 757.00 | 117 757.00 | | 117 757.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 89 784.00 | 28 847.00 | 60 937.00 | 89 784.00 |
VS Prepaid expenses | 27 920.00 | 27 920.00 | | 27 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 920.00 | 31 920.00 | | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 317.00 | 229 380.00 | 60 937.00 | 290 317.00 |
