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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 200.00 | | 82 200.00 | 82 200.00 |
AJ Other Intangible Assets | 591.00 | 350.00 | 240.00 | 591.00 |
AP Buildings | 19 674.00 | 6 639.00 | 13 035.00 | 19 674.00 |
AR Technical installations, industrial equipment and tools | 9 148.00 | 1 167.00 | 7 981.00 | 9 148.00 |
AT Other tangible assets | 16 829.00 | 5 063.00 | 11 766.00 | 16 829.00 |
BH Other financial assets | 8 914.00 | | 8 914.00 | 8 914.00 |
BJ TOTAL (I) | 137 355.00 | 13 219.00 | 124 136.00 | 137 355.00 |
BN Goods in progress | | | | |
BT Goods | 47 979.00 | | 47 979.00 | 47 979.00 |
BV Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
BX Customers and related accounts | 71 902.00 | | 71 902.00 | 71 902.00 |
BZ Other receivables | 25 077.00 | | 25 077.00 | 25 077.00 |
CF Cash and cash equivalents | 91 519.00 | | 91 519.00 | 91 519.00 |
CH Prepaid expenses | 4 435.00 | | 4 435.00 | 4 435.00 |
CJ TOTAL (II) | 241 593.00 | | 241 593.00 | 241 593.00 |
CO Grand total (0 to V) | 378 949.00 | 13 219.00 | 365 730.00 | 378 949.00 |
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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 |
DG Other reserves | 155 962.00 | | | 155 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 408.00 | 156 962.00 | | 54 408.00 |
DL TOTAL (I) | 221 371.00 | 166 962.00 | | 221 371.00 |
DT Other Bond Issues | 105 913.00 | 124 263.00 | | 105 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 179.00 | 9 861.00 | | 2 179.00 |
DW Advances and down payments received on current orders | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 10 139.00 | 3 498.00 | | 10 139.00 |
DY Tax and social security liabilities | 25 758.00 | 67 493.00 | | 25 758.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 144 359.00 | 205 116.00 | | 144 359.00 |
EE Grand total (I to V) | 365 730.00 | 372 078.00 | | 365 730.00 |
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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 | 5 460.00 | 9 336.00 | 1 576.00 | 5 460.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 197.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307.00 | 9 139.00 | 1 576.00 | 5 307.00 |
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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
8D Social Security and Other Social Organizations | 25 758.00 | 25 758.00 | | 25 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 8 914.00 | 8 914.00 | | 8 914.00 |
VG Loans with a maturity of up to one year at origin | 105 913.00 | 18 452.00 | 87 461.00 | 105 913.00 |
VS Prepaid expenses | 101 414.00 | 101 414.00 | | 101 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 328.00 | 110 328.00 | | 110 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 169.00 | 56 708.00 | 87 461.00 | 144 169.00 |
