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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 31 677.00 | 14 345.00 | 17 332.00 | 31 677.00 |
AP Buildings | 325 775.00 | 146 776.00 | 178 999.00 | 325 775.00 |
AR Technical installations, industrial equipment and tools | 28 952.00 | 27 556.00 | 1 396.00 | 28 952.00 |
AT Other tangible assets | 28 992.00 | 16 922.00 | 12 070.00 | 28 992.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 425 726.00 | 205 599.00 | 220 126.00 | 425 726.00 |
BT Goods | 116 408.00 | 8 978.00 | 107 430.00 | 116 408.00 |
BV Advances and down payments on orders | 5 388.00 | | 5 388.00 | 5 388.00 |
BX Customers and related accounts | 76 572.00 | 3 423.00 | 73 149.00 | 76 572.00 |
BZ Other receivables | 2 997.00 | | 2 997.00 | 2 997.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 64 190.00 | | 64 190.00 | 64 190.00 |
CJ TOTAL (II) | 271 554.00 | 12 401.00 | 259 153.00 | 271 554.00 |
CO Grand total (0 to V) | 698 278.00 | 218 000.00 | 480 278.00 | 698 278.00 |
CW Deferred expenses or loan issuance costs | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 54 617.00 | 61 612.00 | | 54 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 137.00 | -6 995.00 | | 62 137.00 |
DL TOTAL (I) | 298 254.00 | 236 117.00 | | 298 254.00 |
DT Other Bond Issues | 29 028.00 | 50 347.00 | | 29 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 745.00 | 75 082.00 | | 81 745.00 |
DW Advances and down payments received on current orders | | 27 292.00 | | |
DX Trade payables and related accounts | 28 958.00 | 63 031.00 | | 28 958.00 |
DY Tax and social security liabilities | 32 951.00 | 26 891.00 | | 32 951.00 |
EA Other liabilities | 9 343.00 | 18 765.00 | | 9 343.00 |
EC TOTAL (IV) | 182 024.00 | 261 407.00 | | 182 024.00 |
EE Grand total (I to V) | 480 278.00 | 497 524.00 | | 480 278.00 |
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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 | 189 888.00 | 17 033.00 | 1 322.00 | 189 888.00 |
PE DEPRECIATION Total including other intangible assets | 11 973.00 | 2 373.00 | | 11 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 916.00 | 14 660.00 | 1 322.00 | 177 916.00 |
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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 | 28 958.00 | 28 958.00 | | 28 958.00 |
8D Social Security and Other Social Organizations | 32 951.00 | 32 951.00 | | 32 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 088.00 | 91 088.00 | | 91 088.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VG Loans with a maturity of up to one year at origin | 29 028.00 | 20 913.00 | 8 115.00 | 29 028.00 |
VS Prepaid expenses | 80 566.00 | 80 566.00 | | 80 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 024.00 | 173 909.00 | 8 115.00 | 182 024.00 |
