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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 600.00 | | 116 600.00 | 116 600.00 |
AJ Other Intangible Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 290 778.00 | 76 246.00 | 214 532.00 | 290 778.00 |
AT Other tangible assets | 425 887.00 | 53 287.00 | 372 600.00 | 425 887.00 |
BF Loans | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 843 330.00 | 129 533.00 | 713 797.00 | 843 330.00 |
BL Raw materials, supplies | 26 069.00 | | 26 069.00 | 26 069.00 |
BT Goods | 74 085.00 | | 74 085.00 | 74 085.00 |
BX Customers and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
BZ Other receivables | 32 397.00 | | 32 397.00 | 32 397.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 107 466.00 | | 107 466.00 | 107 466.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 250 729.00 | | 250 729.00 | 250 729.00 |
CO Grand total (0 to V) | 1 094 059.00 | 129 533.00 | 964 526.00 | 1 094 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 199.00 | | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 977.00 | | | 64 977.00 |
DL TOTAL (I) | 73 277.00 | | | 73 277.00 |
DU Loans and Debts from Credit Institutions (3) | 540 717.00 | | | 540 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 708.00 | | | 85 708.00 |
DW Advances and down payments received on current orders | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 178 660.00 | | | 178 660.00 |
DY Tax and social security liabilities | 77 943.00 | | | 77 943.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 891 250.00 | | | 891 250.00 |
EE Grand total (I to V) | 964 526.00 | | | 964 526.00 |
EG Accrued income and payables due within one year | 489 869.00 | | | 489 869.00 |
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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 | 64 129.00 | 66 715.00 | 1 312.00 | 64 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 129.00 | 66 715.00 | 1 312.00 | 64 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 708.00 | 85 708.00 | | 85 708.00 |
8B Suppliers and Related Accounts | 178 660.00 | 178 660.00 | | 178 660.00 |
8D Social Security and Other Social Organizations | 77 943.00 | 77 943.00 | | 77 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
VG Loans with a maturity of up to one year at origin | 540 717.00 | 139 336.00 | 367 110.00 | 540 717.00 |
VS Prepaid expenses | 43 088.00 | 43 088.00 | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 453.00 | 43 088.00 | 5 365.00 | 48 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 770.00 | 483 389.00 | 367 110.00 | 884 770.00 |
