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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 64 095.00 | 4 109.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 280 568.00 | 242 214.00 | 38 354.00 | 280 568.00 |
AT Other tangible assets | 91 354.00 | 75 491.00 | 15 863.00 | 91 354.00 |
BH Other financial assets | 70 053.00 | 35 791.00 | 34 262.00 | 70 053.00 |
BJ TOTAL (I) | 523 429.00 | 430 077.00 | 93 352.00 | 523 429.00 |
BL Raw materials, supplies | 154 951.00 | | 154 951.00 | 154 951.00 |
BN Goods in progress | 95 280.00 | | 95 280.00 | 95 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 005.00 | 41 943.00 | 645 062.00 | 687 005.00 |
BZ Other receivables | 88 667.00 | | 88 667.00 | 88 667.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 67 346.00 | | 67 346.00 | 67 346.00 |
CJ TOTAL (II) | 1 098 681.00 | 41 943.00 | 1 056 737.00 | 1 098 681.00 |
CO Grand total (0 to V) | 1 622 109.00 | 472 020.00 | 1 150 089.00 | 1 622 109.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | -225 770.00 | -335 425.00 | | -225 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 351.00 | 109 656.00 | | -166 351.00 |
DL TOTAL (I) | 140 922.00 | 307 273.00 | | 140 922.00 |
DU Loans and Debts from Credit Institutions (3) | 163 610.00 | 11 463.00 | | 163 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 293.00 | | 2 205.00 |
DW Advances and down payments received on current orders | 234 454.00 | 65 381.00 | | 234 454.00 |
DX Trade payables and related accounts | 313 529.00 | 237 700.00 | | 313 529.00 |
DY Tax and social security liabilities | 261 162.00 | 300 246.00 | | 261 162.00 |
DZ Fixed asset liabilities and related accounts | 34 206.00 | 28 929.00 | | 34 206.00 |
EA Other liabilities | | 7 953.00 | | |
EC TOTAL (IV) | 1 009 167.00 | 653 965.00 | | 1 009 167.00 |
EE Grand total (I to V) | 1 150 089.00 | 961 238.00 | | 1 150 089.00 |
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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 | 393 665.00 | 22 594.00 | 21 973.00 | 393 665.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 011.00 | 22 594.00 | 21 973.00 | 383 011.00 |
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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 | 313 529.00 | 313 529.00 | | 313 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 206.00 | 34 206.00 | | 34 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 163 610.00 | 163 610.00 | | 163 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 163.00 | 261 163.00 | | 261 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 281.00 | 843 019.00 | 34 262.00 | 877 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 713.00 | 774 713.00 | | 774 713.00 |
