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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 77 364.00 | 73 452.00 | 3 912.00 | 77 364.00 |
AR Technical installations, industrial equipment and tools | 575 571.00 | 327 220.00 | 248 352.00 | 575 571.00 |
AT Other tangible assets | 330 309.00 | 261 921.00 | 68 388.00 | 330 309.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 208.00 | | 32 208.00 | 32 208.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 1 050 697.00 | 662 592.00 | 388 104.00 | 1 050 697.00 |
BL Raw materials, supplies | 154 623.00 | | 154 623.00 | 154 623.00 |
BN Goods in progress | 77 653.00 | | 77 653.00 | 77 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 340.00 | 9 512.00 | 510 829.00 | 520 340.00 |
BZ Other receivables | 205 897.00 | | 205 897.00 | 205 897.00 |
CH Prepaid expenses | 8 185.00 | | 8 185.00 | 8 185.00 |
CJ TOTAL (II) | 966 698.00 | 9 512.00 | 957 187.00 | 966 698.00 |
CO Grand total (0 to V) | 2 017 395.00 | 672 104.00 | 1 345 291.00 | 2 017 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 508 477.00 | 280 000.00 | | 508 477.00 |
DH Retained earnings | | 165 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 613.00 | 62 865.00 | | -220 613.00 |
DL TOTAL (I) | 363 764.00 | 584 377.00 | | 363 764.00 |
DQ Provisions for Expenses | 49 500.00 | | | 49 500.00 |
DR TOTAL (IV) | 49 500.00 | | | 49 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 810.00 | 384 648.00 | | 316 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 462.00 | 5 463.00 | | 10 462.00 |
DW Advances and down payments received on current orders | 31 147.00 | 5 039.00 | | 31 147.00 |
DX Trade payables and related accounts | 413 787.00 | 350 955.00 | | 413 787.00 |
DY Tax and social security liabilities | 153 235.00 | 182 712.00 | | 153 235.00 |
DZ Fixed asset liabilities and related accounts | | 16 423.00 | | |
EA Other liabilities | 6 587.00 | 2 946.00 | | 6 587.00 |
EC TOTAL (IV) | 932 027.00 | 948 186.00 | | 932 027.00 |
EE Grand total (I to V) | 1 345 291.00 | 1 532 564.00 | | 1 345 291.00 |
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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 | 647 437.00 | 75 159.00 | 60 003.00 | 647 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 436.00 | 75 159.00 | 60 003.00 | 647 436.00 |
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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 | 413 787.00 | 413 787.00 | | 413 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 049.00 | 17 049.00 | | 17 049.00 |
VG Loans with a maturity of up to one year at origin | 316 810.00 | 125 331.00 | 180 915.00 | 316 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 234.00 | 153 234.00 | | 153 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 423.00 | 734 423.00 | 11 600.00 | 734 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 880.00 | 709 401.00 | 180 915.00 | 900 880.00 |
