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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 1 773.00 | 1 618.00 | 155.00 | 1 773.00 |
AR Technical installations, industrial equipment and tools | 54 616.00 | 30 280.00 | 24 336.00 | 54 616.00 |
AT Other tangible assets | 158 815.00 | 107 790.00 | 51 025.00 | 158 815.00 |
BJ TOTAL (I) | 258 005.00 | 139 688.00 | 118 317.00 | 258 005.00 |
BL Raw materials, supplies | 32 423.00 | | 32 423.00 | 32 423.00 |
BN Goods in progress | 27 006.00 | | 27 006.00 | 27 006.00 |
BT Goods | 38 846.00 | | 38 846.00 | 38 846.00 |
BX Customers and related accounts | 156 459.00 | 6 914.00 | 149 545.00 | 156 459.00 |
BZ Other receivables | 35 573.00 | | 35 573.00 | 35 573.00 |
CF Cash and cash equivalents | 10 221.00 | | 10 221.00 | 10 221.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 311 708.00 | 6 914.00 | 304 794.00 | 311 708.00 |
CO Grand total (0 to V) | 569 714.00 | 146 602.00 | 423 112.00 | 569 714.00 |
CS Evaluated investments - equity method | 1 301.00 | | 1 301.00 | 1 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 140 699.00 | 140 699.00 | | 140 699.00 |
DH Retained earnings | 7 403.00 | | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 219.00 | 7 403.00 | | 6 219.00 |
DL TOTAL (I) | 163 121.00 | 156 902.00 | | 163 121.00 |
DU Loans and Debts from Credit Institutions (3) | 75 444.00 | 117 988.00 | | 75 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 471.00 | 5 075.00 | | 43 471.00 |
DW Advances and down payments received on current orders | 1 844.00 | | | 1 844.00 |
DX Trade payables and related accounts | 37 511.00 | 47 034.00 | | 37 511.00 |
DY Tax and social security liabilities | 64 760.00 | 64 990.00 | | 64 760.00 |
EA Other liabilities | 36 961.00 | | | 36 961.00 |
EC TOTAL (IV) | 259 990.00 | 235 086.00 | | 259 990.00 |
EE Grand total (I to V) | 423 112.00 | 391 988.00 | | 423 112.00 |
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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 | 114 209.00 | 25 479.00 | | 114 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 868.00 | 375.00 | | 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 375.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 966.00 | 25 104.00 | | 112 966.00 |
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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 | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 64 760.00 | 64 760.00 | | 64 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 431.00 | 80 431.00 | | 80 431.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 75 444.00 | 23 607.00 | 51 837.00 | 75 444.00 |
VS Prepaid expenses | 203 214.00 | 203 214.00 | | 203 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 328.00 | 203 214.00 | 114.00 | 203 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 146.00 | 206 309.00 | 51 837.00 | 258 146.00 |
