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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 116 040.00 | 74 668.00 | 41 373.00 | 116 040.00 |
AR Technical installations, industrial equipment and tools | 499 383.00 | 392 106.00 | 107 277.00 | 499 383.00 |
AT Other tangible assets | 171 326.00 | 139 813.00 | 31 513.00 | 171 326.00 |
BJ TOTAL (I) | 790 839.00 | 610 676.00 | 180 163.00 | 790 839.00 |
BL Raw materials, supplies | 71 100.00 | | 71 100.00 | 71 100.00 |
BN Goods in progress | 1 690.00 | | 1 690.00 | 1 690.00 |
BP Services in progress | 1 130.00 | | 1 130.00 | 1 130.00 |
BR Intermediate and finished products | 367 000.00 | 32 550.00 | 334 450.00 | 367 000.00 |
BT Goods | 68 779.00 | | 68 779.00 | 68 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 120 152.00 | 2 579.00 | 117 573.00 | 120 152.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 8 639.00 | | 8 639.00 | 8 639.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 665 905.00 | 35 129.00 | 630 776.00 | 665 905.00 |
CO Grand total (0 to V) | 1 456 744.00 | 645 805.00 | 810 939.00 | 1 456 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610.00 | 610.00 | | 610.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DG Other reserves | 127.00 | | | 127.00 |
DH Retained earnings | | 38.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 988.00 | 104 089.00 | | 129 988.00 |
DL TOTAL (I) | 130 786.00 | 104 798.00 | | 130 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 653.00 | 247 610.00 | | 210 653.00 |
DW Advances and down payments received on current orders | 8 131.00 | 27 055.00 | | 8 131.00 |
DX Trade payables and related accounts | 66 262.00 | 81 309.00 | | 66 262.00 |
DY Tax and social security liabilities | 25 121.00 | 31 264.00 | | 25 121.00 |
EA Other liabilities | 369 985.00 | 298 231.00 | | 369 985.00 |
EC TOTAL (IV) | 680 153.00 | 685 469.00 | | 680 153.00 |
EE Grand total (I to V) | 810 939.00 | 790 267.00 | | 810 939.00 |
EI Including equity loans | 210 653.00 | | | 210 653.00 |
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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 | 575 105.00 | 43 266.00 | 7 695.00 | 575 105.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 015.00 | 43 266.00 | 7 695.00 | 571 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 653.00 | 210 653.00 | | 210 653.00 |
8B Suppliers and Related Accounts | 66 262.00 | 66 262.00 | | 66 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 985.00 | 369 985.00 | | 369 985.00 |
UX Other trade receivables | 120 152.00 | 120 152.00 | | 120 152.00 |
VK Loans repaid during the year | 36 957.00 | | | 36 957.00 |
VP Miscellaneous | 7 831.00 | 7 831.00 | | 7 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 121.00 | 25 121.00 | | 25 121.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 567.00 | 147 567.00 | | 147 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 022.00 | 672 022.00 | | 672 022.00 |
