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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 66 872.00 | 1 332.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 287 284.00 | 252 901.00 | 34 382.00 | 287 284.00 |
AT Other tangible assets | 91 354.00 | 80 522.00 | 10 832.00 | 91 354.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 68 776.00 | 35 791.00 | 32 985.00 | 68 776.00 |
BJ TOTAL (I) | 532 117.00 | 448 572.00 | 83 545.00 | 532 117.00 |
BL Raw materials, supplies | 224 486.00 | | 224 486.00 | 224 486.00 |
BN Goods in progress | 200 902.00 | | 200 902.00 | 200 902.00 |
BX Customers and related accounts | 613 716.00 | 42 878.00 | 570 838.00 | 613 716.00 |
BZ Other receivables | 115 600.00 | | 115 600.00 | 115 600.00 |
CF Cash and cash equivalents | 111 036.00 | | 111 036.00 | 111 036.00 |
CH Prepaid expenses | 65 567.00 | | 65 567.00 | 65 567.00 |
CJ TOTAL (II) | 1 331 307.00 | 42 878.00 | 1 288 429.00 | 1 331 307.00 |
CO Grand total (0 to V) | 1 863 424.00 | 491 450.00 | 1 371 974.00 | 1 863 424.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | -392 121.00 | -225 770.00 | | -392 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 939.00 | -166 351.00 | | -96 939.00 |
DL TOTAL (I) | 43 983.00 | 140 922.00 | | 43 983.00 |
DU Loans and Debts from Credit Institutions (3) | 111 429.00 | 163 610.00 | | 111 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 2 205.00 | | 2 205.00 |
DW Advances and down payments received on current orders | 192 156.00 | 234 454.00 | | 192 156.00 |
DX Trade payables and related accounts | 735 418.00 | 313 529.00 | | 735 418.00 |
DY Tax and social security liabilities | 247 877.00 | 261 162.00 | | 247 877.00 |
DZ Fixed asset liabilities and related accounts | 28 929.00 | 34 206.00 | | 28 929.00 |
EA Other liabilities | 9 977.00 | | | 9 977.00 |
EC TOTAL (IV) | 1 327 991.00 | 1 009 167.00 | | 1 327 991.00 |
EE Grand total (I to V) | 1 371 974.00 | 1 150 089.00 | | 1 371 974.00 |
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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 | 394 286.00 | 20 484.00 | 1 988.00 | 394 286.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 633.00 | 20 484.00 | 1 988.00 | 383 633.00 |
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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 | 735 418.00 | 735 418.00 | | 735 418.00 |
8D Social Security and Other Social Organizations | 247 878.00 | 247 878.00 | | 247 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 929.00 | 28 929.00 | | 28 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 181.00 | 12 181.00 | | 12 181.00 |
UT Other financial assets | 32 985.00 | | 32 985.00 | 32 985.00 |
VG Loans with a maturity of up to one year at origin | 111 429.00 | 111 429.00 | | 111 429.00 |
VS Prepaid expenses | 794 882.00 | 794 882.00 | | 794 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 867.00 | 794 882.00 | 32 985.00 | 827 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 835.00 | 1 135 834.00 | | 1 135 835.00 |
