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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 880.00 | 4 880.00 | | 4 880.00 |
AP Buildings | 73 311.00 | 70 637.00 | 2 674.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 39 971.00 | 36 715.00 | 3 257.00 | 39 971.00 |
AT Other tangible assets | 149 107.00 | 145 322.00 | 3 785.00 | 149 107.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 281 109.00 | 257 554.00 | 23 555.00 | 281 109.00 |
BL Raw materials, supplies | 53 158.00 | | 53 158.00 | 53 158.00 |
BN Goods in progress | 626 765.00 | | 626 765.00 | 626 765.00 |
BT Goods | 1 335.00 | | 1 335.00 | 1 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 844 422.00 | 54 903.00 | 789 519.00 | 844 422.00 |
BZ Other receivables | 89 317.00 | | 89 317.00 | 89 317.00 |
CF Cash and cash equivalents | 70 392.00 | | 70 392.00 | 70 392.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 1 687 403.00 | 54 903.00 | 1 632 500.00 | 1 687 403.00 |
CO Grand total (0 to V) | 1 968 513.00 | 312 457.00 | 1 656 055.00 | 1 968 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 533 242.00 | 524 609.00 | | 533 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 453.00 | 8 634.00 | | 12 453.00 |
DL TOTAL (I) | 611 695.00 | 599 242.00 | | 611 695.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110 851.00 | 130 297.00 | | 110 851.00 |
DW Advances and down payments received on current orders | 736 767.00 | 951 438.00 | | 736 767.00 |
DX Trade payables and related accounts | 30 645.00 | 104 804.00 | | 30 645.00 |
DY Tax and social security liabilities | 141 609.00 | 105 527.00 | | 141 609.00 |
EA Other liabilities | 24 488.00 | 24 469.00 | | 24 488.00 |
EC TOTAL (IV) | 1 044 360.00 | 1 326 723.00 | | 1 044 360.00 |
EE Grand total (I to V) | 1 656 055.00 | 1 925 965.00 | | 1 656 055.00 |
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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 | 247 725.00 | 9 829.00 | | 247 725.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 844.00 | 9 829.00 | | 242 844.00 |
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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 | 30 645.00 | 30 645.00 | | 30 645.00 |
8D Social Security and Other Social Organizations | 141 609.00 | 141 609.00 | | 141 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 339.00 | 135 339.00 | | 135 339.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VS Prepaid expenses | 935 754.00 | 935 754.00 | | 935 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 139.00 | 935 754.00 | 4 385.00 | 940 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 593.00 | 307 593.00 | | 307 593.00 |
