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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AJ Other Intangible Assets | 13 921.00 | 13 240.00 | 681.00 | 13 921.00 |
AN Land | 7 653.00 | 3 191.00 | 4 462.00 | 7 653.00 |
AR Technical installations, industrial equipment and tools | 13 517.00 | 10 659.00 | 2 859.00 | 13 517.00 |
AT Other tangible assets | 47 091.00 | 18 134.00 | 28 957.00 | 47 091.00 |
BB Receivables related to investments | 8 846.00 | | 8 846.00 | 8 846.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 239 902.00 | 45 224.00 | 194 679.00 | 239 902.00 |
BL Raw materials, supplies | 77 271.00 | 5 569.00 | 71 702.00 | 77 271.00 |
BN Goods in progress | 239 408.00 | | 239 408.00 | 239 408.00 |
BV Advances and down payments on orders | 11 705.00 | | 11 705.00 | 11 705.00 |
BX Customers and related accounts | 328 096.00 | 11 115.00 | 316 981.00 | 328 096.00 |
BZ Other receivables | 82 375.00 | | 82 375.00 | 82 375.00 |
CF Cash and cash equivalents | 23 991.00 | | 23 991.00 | 23 991.00 |
CH Prepaid expenses | 27 162.00 | | 27 162.00 | 27 162.00 |
CJ TOTAL (II) | 790 007.00 | 16 683.00 | 773 323.00 | 790 007.00 |
CO Grand total (0 to V) | 1 029 909.00 | 61 907.00 | 968 002.00 | 1 029 909.00 |
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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 | 227 334.00 | 125 165.00 | | 227 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 138.00 | 102 169.00 | | 102 138.00 |
DL TOTAL (I) | 340 472.00 | 238 334.00 | | 340 472.00 |
DT Other Bond Issues | 172 367.00 | 141 558.00 | | 172 367.00 |
DU Loans and Debts from Credit Institutions (3) | 55 604.00 | 35 375.00 | | 55 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 121.00 | | 218.00 |
DW Advances and down payments received on current orders | 103 564.00 | 54 221.00 | | 103 564.00 |
DX Trade payables and related accounts | 178 003.00 | 153 794.00 | | 178 003.00 |
DY Tax and social security liabilities | 117 774.00 | 75 608.00 | | 117 774.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | | 5 712.00 | | |
EC TOTAL (IV) | 627 530.00 | 467 789.00 | | 627 530.00 |
EE Grand total (I to V) | 968 002.00 | 706 123.00 | | 968 002.00 |
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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 | 41 531.00 | 6 620.00 | 2 928.00 | 41 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 204.00 | 5 709.00 | 2 928.00 | 29 204.00 |
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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 | 178 003.00 | 178 003.00 | | 178 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 227 972.00 | 123 870.00 | 104 101.00 | 227 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 773.00 | 117 773.00 | | 117 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 506.00 | 437 632.00 | 874.00 | 438 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 966.00 | 419 864.00 | 104 101.00 | 523 966.00 |
