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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 528 257.00 | 221 011.00 | 307 246.00 | 528 257.00 |
AP Buildings | 121 802.00 | 121 802.00 | | 121 802.00 |
AR Technical installations, industrial equipment and tools | 107 956.00 | 70 741.00 | 37 215.00 | 107 956.00 |
AT Other tangible assets | 3 436 832.00 | 1 823 180.00 | 1 613 652.00 | 3 436 832.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 4 361 719.00 | 2 236 733.00 | 2 124 986.00 | 4 361 719.00 |
BL Raw materials, supplies | 112 346.00 | | 112 346.00 | 112 346.00 |
BT Goods | 3 972.00 | | 3 972.00 | 3 972.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 516 841.00 | | 516 841.00 | 516 841.00 |
CF Cash and cash equivalents | 320 686.00 | | 320 686.00 | 320 686.00 |
CJ TOTAL (II) | 953 844.00 | | 953 844.00 | 953 844.00 |
CN Currency translation adjustments (V) | 24 201.00 | | 24 201.00 | 24 201.00 |
CO Grand total (0 to V) | 5 339 764.00 | 2 236 733.00 | 3 103 031.00 | 5 339 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 838 966.00 | 710 076.00 | | 838 966.00 |
DH Retained earnings | 89 018.00 | 89 018.00 | | 89 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 522.00 | 128 890.00 | | 128 522.00 |
DJ Investment subsidies | 10 957.00 | 12 857.00 | | 10 957.00 |
DL TOTAL (I) | 1 099 364.00 | 972 741.00 | | 1 099 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 676.00 | 1 266 862.00 | | 1 163 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 069.00 | 417 383.00 | | 281 069.00 |
DW Advances and down payments received on current orders | 158 159.00 | 76 770.00 | | 158 159.00 |
DX Trade payables and related accounts | 136 505.00 | 105 106.00 | | 136 505.00 |
DY Tax and social security liabilities | 241 823.00 | 261 612.00 | | 241 823.00 |
EA Other liabilities | 22 436.00 | 17 741.00 | | 22 436.00 |
EC TOTAL (IV) | 2 003 667.00 | 2 145 473.00 | | 2 003 667.00 |
EE Grand total (I to V) | 3 103 031.00 | 3 118 214.00 | | 3 103 031.00 |
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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 | 2 033 326.00 | 358 873.00 | 155 466.00 | 2 033 326.00 |
PE DEPRECIATION Total including other intangible assets | 119 539.00 | 101 472.00 | | 119 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 786.00 | 257 402.00 | 155 465.00 | 1 913 786.00 |
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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 | 136 505.00 | 136 505.00 | | 136 505.00 |
8D Social Security and Other Social Organizations | 241 823.00 | 241 823.00 | | 241 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 504.00 | 303 504.00 | | 303 504.00 |
UT Other financial assets | 16 150.00 | | | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 1 163 676.00 | 220 891.00 | 760 589.00 | 1 163 676.00 |
VS Prepaid expenses | 541 041.00 | 541 041.00 | | 541 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 191.00 | 541 041.00 | | 557 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 508.00 | 902 724.00 | 760 589.00 | 1 845 508.00 |
