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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 211.00 | | 18 211.00 | 18 211.00 |
AJ Other Intangible Assets | 3 831.00 | 3 831.00 | | 3 831.00 |
AR Technical installations, industrial equipment and tools | 247 969.00 | 221 493.00 | 26 476.00 | 247 969.00 |
AT Other tangible assets | 145 510.00 | 139 936.00 | 5 574.00 | 145 510.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 416 974.00 | 365 261.00 | 51 714.00 | 416 974.00 |
BL Raw materials, supplies | 25 798.00 | | 25 798.00 | 25 798.00 |
BN Goods in progress | 78 600.00 | | 78 600.00 | 78 600.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 123 525.00 | | 123 525.00 | 123 525.00 |
BZ Other receivables | 12 262.00 | | 12 262.00 | 12 262.00 |
CF Cash and cash equivalents | 44 660.00 | | 44 660.00 | 44 660.00 |
CH Prepaid expenses | 15 495.00 | | 15 495.00 | 15 495.00 |
CJ TOTAL (II) | 300 747.00 | | 300 747.00 | 300 747.00 |
CO Grand total (0 to V) | 717 722.00 | 365 261.00 | 352 461.00 | 717 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 689.00 | 45 689.00 | | 45 689.00 |
DD Legal reserve (1) | 4 569.00 | 4 569.00 | | 4 569.00 |
DH Retained earnings | -26 859.00 | -50 543.00 | | -26 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 560.00 | 23 684.00 | | 4 560.00 |
DL TOTAL (I) | 27 959.00 | 23 399.00 | | 27 959.00 |
DT Other Bond Issues | 118 225.00 | 31 636.00 | | 118 225.00 |
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 23 383.00 | | 16 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | 28 336.00 | | 5 615.00 |
DX Trade payables and related accounts | 99 498.00 | 70 322.00 | | 99 498.00 |
DY Tax and social security liabilities | 84 555.00 | 83 703.00 | | 84 555.00 |
EC TOTAL (IV) | 324 502.00 | 237 380.00 | | 324 502.00 |
EE Grand total (I to V) | 352 461.00 | 260 778.00 | | 352 461.00 |
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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 | 361 494.00 | 19 493.00 | 15 726.00 | 361 494.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 663.00 | 19 493.00 | 15 726.00 | 357 663.00 |
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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 | 99 498.00 | 99 498.00 | | 99 498.00 |
8D Social Security and Other Social Organizations | 84 555.00 | 84 555.00 | | 84 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 615.00 | 5 615.00 | | 5 615.00 |
VG Loans with a maturity of up to one year at origin | 134 835.00 | 126 856.00 | 7 979.00 | 134 835.00 |
VS Prepaid expenses | 151 282.00 | 151 282.00 | | 151 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 282.00 | 151 282.00 | | 151 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 502.00 | 316 523.00 | 7 979.00 | 324 502.00 |
