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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 225.00 | 1 992.00 | 233.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 154 472.00 | 149 363.00 | 5 109.00 | 154 472.00 |
AT Other tangible assets | 43 648.00 | 39 748.00 | 3 901.00 | 43 648.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 206 834.00 | 191 103.00 | 15 731.00 | 206 834.00 |
BL Raw materials, supplies | 60 283.00 | | 60 283.00 | 60 283.00 |
BN Goods in progress | 128 961.00 | | 128 961.00 | 128 961.00 |
BX Customers and related accounts | 219 173.00 | 9 600.00 | 209 573.00 | 219 173.00 |
BZ Other receivables | 31 160.00 | | 31 160.00 | 31 160.00 |
CD Marketable securities | 1 188.00 | | 1 188.00 | 1 188.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 443 210.00 | 9 600.00 | 433 610.00 | 443 210.00 |
CO Grand total (0 to V) | 650 043.00 | 200 703.00 | 449 341.00 | 650 043.00 |
CS Evaluated investments - equity method | 670.00 | | 670.00 | 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 58 445.00 | 28 699.00 | | 58 445.00 |
DH Retained earnings | 38 618.00 | 38 618.00 | | 38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 951.00 | 29 746.00 | | 36 951.00 |
DL TOTAL (I) | 149 414.00 | 112 463.00 | | 149 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 917.00 | 67 843.00 | | 14 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 492.00 | 47 445.00 | | 83 492.00 |
DW Advances and down payments received on current orders | | 4 276.00 | | |
DX Trade payables and related accounts | 109 755.00 | 76 415.00 | | 109 755.00 |
DY Tax and social security liabilities | 91 761.00 | 48 748.00 | | 91 761.00 |
EC TOTAL (IV) | 299 926.00 | 244 727.00 | | 299 926.00 |
EE Grand total (I to V) | 449 341.00 | 357 190.00 | | 449 341.00 |
EG Accrued income and payables due within one year | | 182 365.00 | | |
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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 | 191 939.00 | 4 199.00 | 3 045.00 | 191 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 156.00 | | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 104.00 | 4 043.00 | 3 045.00 | 190 104.00 |
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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 | 109 755.00 | 109 755.00 | | 109 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 425.00 | 61 425.00 | | 61 425.00 |
VG Loans with a maturity of up to one year at origin | 36 985.00 | 28 761.00 | 8 223.00 | 36 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 761.00 | 91 761.00 | | 91 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 023.00 | 252 778.00 | 1 245.00 | 254 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 926.00 | 291 702.00 | 8 223.00 | 299 926.00 |
