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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 132.00 | | 68 132.00 | 68 132.00 |
AJ Other Intangible Assets | 5 948.00 | 5 948.00 | | 5 948.00 |
AR Technical installations, industrial equipment and tools | 41 502.00 | 25 810.00 | 15 691.00 | 41 502.00 |
AT Other tangible assets | 114 599.00 | 72 626.00 | 41 973.00 | 114 599.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 230 661.00 | 104 385.00 | 126 276.00 | 230 661.00 |
BL Raw materials, supplies | 77 723.00 | | 77 723.00 | 77 723.00 |
BN Goods in progress | 32 180.00 | | 32 180.00 | 32 180.00 |
BX Customers and related accounts | 199 986.00 | | 199 986.00 | 199 986.00 |
BZ Other receivables | 45 412.00 | | 45 412.00 | 45 412.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 374 012.00 | | 374 012.00 | 374 012.00 |
CO Grand total (0 to V) | 604 674.00 | 104 385.00 | 500 289.00 | 604 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 248.00 | 5 124.00 | | 5 248.00 |
DG Other reserves | 65 370.00 | 63 013.00 | | 65 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 533.00 | 2 481.00 | | -11 533.00 |
DL TOTAL (I) | 158 085.00 | 169 618.00 | | 158 085.00 |
DU Loans and Debts from Credit Institutions (3) | 57 237.00 | 67 132.00 | | 57 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 214.00 | 58 477.00 | | 50 214.00 |
DW Advances and down payments received on current orders | 46 531.00 | 37 876.00 | | 46 531.00 |
DX Trade payables and related accounts | 107 607.00 | 127 667.00 | | 107 607.00 |
DY Tax and social security liabilities | 78 246.00 | 83 188.00 | | 78 246.00 |
EA Other liabilities | 2 370.00 | 6 422.00 | | 2 370.00 |
EC TOTAL (IV) | 342 205.00 | 380 761.00 | | 342 205.00 |
EE Grand total (I to V) | 500 289.00 | 550 379.00 | | 500 289.00 |
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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 | 84 043.00 | 26 413.00 | 6 072.00 | 84 043.00 |
PE DEPRECIATION Total including other intangible assets | 5 024.00 | 924.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 020.00 | 25 488.00 | 6 072.00 | 79 020.00 |
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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 | 107 607.00 | 107 607.00 | | 107 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 584.00 | 52 584.00 | | 52 584.00 |
VG Loans with a maturity of up to one year at origin | 57 237.00 | 27 152.00 | 30 084.00 | 57 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 246.00 | 78 246.00 | | 78 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 049.00 | 251 569.00 | 480.00 | 252 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 674.00 | 265 589.00 | 30 084.00 | 295 674.00 |
