| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 9 336.00 | 8 625.00 | 711.00 | 9 336.00 |
AP Buildings | 148 007.00 | 77 176.00 | 70 831.00 | 148 007.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 13 341.00 | 3 423.00 | 16 764.00 |
AT Other tangible assets | 69 186.00 | 61 239.00 | 7 948.00 | 69 186.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 419 432.00 | 160 380.00 | 259 052.00 | 419 432.00 |
BL Raw materials, supplies | 107 858.00 | | 107 858.00 | 107 858.00 |
BN Goods in progress | 37 900.00 | | 37 900.00 | 37 900.00 |
BX Customers and related accounts | 165 151.00 | 966.00 | 164 185.00 | 165 151.00 |
BZ Other receivables | 49 696.00 | | 49 696.00 | 49 696.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CH Prepaid expenses | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 385 299.00 | 966.00 | 384 333.00 | 385 299.00 |
CO Grand total (0 to V) | 804 732.00 | 161 346.00 | 643 385.00 | 804 732.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 898.00 | 97 353.00 | | 78 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | -18 456.00 | | 1 630.00 |
DL TOTAL (I) | 91 527.00 | 89 898.00 | | 91 527.00 |
DU Loans and Debts from Credit Institutions (3) | 122 382.00 | 136 824.00 | | 122 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 166.00 | 105.00 | | 30 166.00 |
DW Advances and down payments received on current orders | 126 761.00 | 111 603.00 | | 126 761.00 |
DX Trade payables and related accounts | 193 246.00 | 176 885.00 | | 193 246.00 |
DY Tax and social security liabilities | 78 942.00 | 91 817.00 | | 78 942.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 551 858.00 | 517 235.00 | | 551 858.00 |
EE Grand total (I to V) | 643 385.00 | 607 132.00 | | 643 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136 864.00 | 28 645.00 | 5 130.00 | 136 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 469.00 | 155.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 395.00 | 28 490.00 | 5 130.00 | 128 395.00 |
| |
| 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 | 193 246.00 | 193 246.00 | | 193 246.00 |
8D Social Security and Other Social Organizations | 78 943.00 | 78 943.00 | | 78 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 526.00 | 30 526.00 | | 30 526.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 122 383.00 | 73 331.00 | 49 052.00 | 122 383.00 |
VS Prepaid expenses | 235 896.00 | 235 896.00 | | 235 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 036.00 | 235 896.00 | 6 140.00 | 242 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 097.00 | 376 046.00 | 49 052.00 | 425 097.00 |
