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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 3 818.00 | 3 818.00 | | 3 818.00 |
AR Technical installations, industrial equipment and tools | 175 362.00 | 172 330.00 | 3 032.00 | 175 362.00 |
AT Other tangible assets | 221 926.00 | 197 985.00 | 23 941.00 | 221 926.00 |
BJ TOTAL (I) | 511 106.00 | 374 133.00 | 136 973.00 | 511 106.00 |
BL Raw materials, supplies | 21 000.00 | | 21 000.00 | 21 000.00 |
BV Advances and down payments on orders | 2 766.00 | | 2 766.00 | 2 766.00 |
BX Customers and related accounts | 152 339.00 | | 152 339.00 | 152 339.00 |
BZ Other receivables | 16 181.00 | | 16 181.00 | 16 181.00 |
CF Cash and cash equivalents | 240 652.00 | | 240 652.00 | 240 652.00 |
CJ TOTAL (II) | 432 938.00 | | 432 938.00 | 432 938.00 |
CO Grand total (0 to V) | 944 044.00 | 374 133.00 | 569 911.00 | 944 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 417 495.00 | 440 352.00 | | 417 495.00 |
DH Retained earnings | -24 563.00 | -82 607.00 | | -24 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 840.00 | 58 044.00 | | 31 840.00 |
DL TOTAL (I) | 433 353.00 | 424 370.00 | | 433 353.00 |
DT Other Bond Issues | 20 159.00 | 15 273.00 | | 20 159.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 75.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 675.00 | 5 169.00 | | 5 675.00 |
DW Advances and down payments received on current orders | 14 222.00 | 37 358.00 | | 14 222.00 |
DX Trade payables and related accounts | 38 671.00 | 53 655.00 | | 38 671.00 |
DY Tax and social security liabilities | 51 072.00 | 88 051.00 | | 51 072.00 |
EA Other liabilities | 6 684.00 | 2 056.00 | | 6 684.00 |
EC TOTAL (IV) | 136 558.00 | 201 637.00 | | 136 558.00 |
EE Grand total (I to V) | 569 911.00 | 626 007.00 | | 569 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 493 603.00 | | 17 503.00 | 493 603.00 |
I4 DECREASES Grand Total | | | 511 106.00 | |
IO DECREASES Total including other intangible assets | | | 113 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 818.00 | | | 113 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 785.00 | | 17 503.00 | 379 785.00 |
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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 | 351 566.00 | 22 566.00 | | 351 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 748.00 | 22 567.00 | | 347 748.00 |
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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 | 38 671.00 | 38 671.00 | | 38 671.00 |
8D Social Security and Other Social Organizations | 51 072.00 | 51 072.00 | | 51 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
VG Loans with a maturity of up to one year at origin | 20 234.00 | 9 986.00 | 10 248.00 | 20 234.00 |
VS Prepaid expenses | 168 520.00 | 168 520.00 | | 168 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 520.00 | 168 520.00 | | 168 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 336.00 | 112 088.00 | 10 248.00 | 122 336.00 |
