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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 9 712.00 | 8 542.00 | 1 170.00 | 9 712.00 |
AR Technical installations, industrial equipment and tools | 216 142.00 | 188 516.00 | 27 626.00 | 216 142.00 |
AT Other tangible assets | 122 788.00 | 114 699.00 | 8 089.00 | 122 788.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 402 016.00 | 311 757.00 | 90 259.00 | 402 016.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 174 804.00 | | 174 804.00 | 174 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 337.00 | | 55 337.00 | 55 337.00 |
BZ Other receivables | 18 803.00 | | 18 803.00 | 18 803.00 |
CF Cash and cash equivalents | 32 976.00 | | 32 976.00 | 32 976.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 300 333.00 | | 300 333.00 | 300 333.00 |
CO Grand total (0 to V) | 702 349.00 | 311 757.00 | 390 591.00 | 702 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 166.00 | 44 926.00 | | 41 166.00 |
DH Retained earnings | | -449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | -3 311.00 | | 1 748.00 |
DL TOTAL (I) | 51 165.00 | 49 416.00 | | 51 165.00 |
DT Other Bond Issues | 96 285.00 | 49 957.00 | | 96 285.00 |
DU Loans and Debts from Credit Institutions (3) | 68 812.00 | 27 215.00 | | 68 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 316.00 | | 611.00 |
DW Advances and down payments received on current orders | 355.00 | 1 008.00 | | 355.00 |
DX Trade payables and related accounts | 125 372.00 | 117 585.00 | | 125 372.00 |
DY Tax and social security liabilities | 47 992.00 | 40 706.00 | | 47 992.00 |
EC TOTAL (IV) | 339 426.00 | 236 787.00 | | 339 426.00 |
EE Grand total (I to V) | 390 591.00 | 286 203.00 | | 390 591.00 |
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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 | 298 274.00 | 13 483.00 | | 298 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 222.00 | 1 320.00 | | 7 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 052.00 | 12 163.00 | | 291 052.00 |
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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 | 125 372.00 | 125 372.00 | | 125 372.00 |
8D Social Security and Other Social Organizations | 47 991.00 | 47 991.00 | | 47 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 17.00 | | 17.00 | 17.00 |
VG Loans with a maturity of up to one year at origin | 165 097.00 | 98 044.00 | 60 307.00 | 165 097.00 |
VS Prepaid expenses | 76 052.00 | 76 052.00 | | 76 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 069.00 | 76 052.00 | 17.00 | 76 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 072.00 | 272 018.00 | 60 307.00 | 339 072.00 |
