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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | | 15 260.00 | 15 260.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AP Buildings | 35 578.00 | 22 819.00 | 12 759.00 | 35 578.00 |
AR Technical installations, industrial equipment and tools | 114 481.00 | 37 842.00 | 76 639.00 | 114 481.00 |
AT Other tangible assets | 17 376.00 | 16 353.00 | 1 023.00 | 17 376.00 |
BH Other financial assets | 1 417.00 | | 1 417.00 | 1 417.00 |
BJ TOTAL (I) | 184 903.00 | 77 805.00 | 107 097.00 | 184 903.00 |
BN Goods in progress | 45 934.00 | | 45 934.00 | 45 934.00 |
BT Goods | 489 382.00 | | 489 382.00 | 489 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 907.00 | | 31 907.00 | 31 907.00 |
BZ Other receivables | 60 964.00 | | 60 964.00 | 60 964.00 |
CF Cash and cash equivalents | 4 157.00 | | 4 157.00 | 4 157.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 641 995.00 | | 641 995.00 | 641 995.00 |
CO Grand total (0 to V) | 826 897.00 | 77 805.00 | 749 092.00 | 826 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 135 174.00 | 90 534.00 | | 135 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 099.00 | 44 639.00 | | 40 099.00 |
DL TOTAL (I) | 210 038.00 | 169 939.00 | | 210 038.00 |
DT Other Bond Issues | 40 623.00 | 75 115.00 | | 40 623.00 |
DU Loans and Debts from Credit Institutions (3) | 259 339.00 | 213 299.00 | | 259 339.00 |
DW Advances and down payments received on current orders | 19 682.00 | 4 498.00 | | 19 682.00 |
DX Trade payables and related accounts | 168 206.00 | 103 051.00 | | 168 206.00 |
DY Tax and social security liabilities | 46 333.00 | 80 002.00 | | 46 333.00 |
EA Other liabilities | 4 872.00 | 6 506.00 | | 4 872.00 |
EC TOTAL (IV) | 539 055.00 | 482 471.00 | | 539 055.00 |
EE Grand total (I to V) | 749 092.00 | 652 410.00 | | 749 092.00 |
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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 | 103 069.00 | 26 119.00 | 51 383.00 | 103 069.00 |
PE DEPRECIATION Total including other intangible assets | 4 646.00 | | 3 856.00 | 4 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 424.00 | 26 119.00 | 47 527.00 | 98 424.00 |
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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 | 168 206.00 | 168 206.00 | | 168 206.00 |
8D Social Security and Other Social Organizations | 46 333.00 | 46 333.00 | | 46 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 299 962.00 | 283 630.00 | 16 332.00 | 299 962.00 |
VS Prepaid expenses | 102 522.00 | 102 522.00 | | 102 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 939.00 | 103 939.00 | | 103 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 373.00 | 503 041.00 | 16 332.00 | 519 373.00 |
