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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 832.00 | | 51 832.00 | 51 832.00 |
AP Buildings | 183 026.00 | 70 454.00 | 112 572.00 | 183 026.00 |
AR Technical installations, industrial equipment and tools | 109 369.00 | 70 531.00 | 38 837.00 | 109 369.00 |
AT Other tangible assets | 90 648.00 | 53 744.00 | 36 903.00 | 90 648.00 |
AX Advances and down payments | | | | |
BF Loans | 901.00 | | 901.00 | 901.00 |
BH Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
BJ TOTAL (I) | 445 624.00 | 194 730.00 | 250 893.00 | 445 624.00 |
BL Raw materials, supplies | 37 611.00 | | 37 611.00 | 37 611.00 |
BN Goods in progress | 17 107.00 | | 17 107.00 | 17 107.00 |
BX Customers and related accounts | 582 768.00 | 14 212.00 | 568 555.00 | 582 768.00 |
BZ Other receivables | 50 455.00 | | 50 455.00 | 50 455.00 |
CD Marketable securities | 30 260.00 | | 30 260.00 | 30 260.00 |
CF Cash and cash equivalents | 226 051.00 | | 226 051.00 | 226 051.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 947 478.00 | 14 212.00 | 933 266.00 | 947 478.00 |
CO Grand total (0 to V) | 1 393 102.00 | 208 943.00 | 1 184 159.00 | 1 393 102.00 |
CP Shares due in less than one year | 901.00 | | | 901.00 |
CR Shares due in more than one year | 17 041.00 | | | 17 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 295 559.00 | 297 836.00 | | 295 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 979.00 | 397 723.00 | | 300 979.00 |
DJ Investment subsidies | 1 220.00 | 3 560.00 | | 1 220.00 |
DL TOTAL (I) | 707 759.00 | 809 119.00 | | 707 759.00 |
DU Loans and Debts from Credit Institutions (3) | 51 361.00 | 74 326.00 | | 51 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 341.00 | | | 101 341.00 |
DW Advances and down payments received on current orders | 4 950.00 | 7 102.00 | | 4 950.00 |
DX Trade payables and related accounts | 166 206.00 | 163 752.00 | | 166 206.00 |
DY Tax and social security liabilities | 147 874.00 | 211 147.00 | | 147 874.00 |
DZ Fixed asset liabilities and related accounts | | 13 899.00 | | |
EA Other liabilities | 4 665.00 | 6 058.00 | | 4 665.00 |
EC TOTAL (IV) | 476 400.00 | 476 283.00 | | 476 400.00 |
EE Grand total (I to V) | 1 184 159.00 | 1 285 403.00 | | 1 184 159.00 |
EG Accrued income and payables due within one year | 437 673.00 | | | 437 673.00 |
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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 | 200 294.00 | 34 896.00 | 40 459.00 | 200 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 294.00 | 34 896.00 | 40 459.00 | 200 294.00 |
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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 | 166 207.00 | 166 207.00 | | 166 207.00 |
8D Social Security and Other Social Organizations | 147 874.00 | 147 874.00 | | 147 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 007.00 | 106 007.00 | | 106 007.00 |
UP Loans | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 9 846.00 | | 9 846.00 | 9 846.00 |
UX Other trade receivables | 582 768.00 | 565 727.00 | 17 041.00 | 582 768.00 |
VH Loans with a maturity of more than one year at origin | 51 362.00 | 17 585.00 | 33 777.00 | 51 362.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 42 443.00 | | | 42 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 455.00 | 50 455.00 | | 50 455.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 196.00 | 620 309.00 | 26 887.00 | 647 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 450.00 | 437 673.00 | 33 777.00 | 471 450.00 |
