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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AN Land | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 308 259.00 | 192 812.00 | 115 447.00 | 308 259.00 |
AR Technical installations, industrial equipment and tools | 603 735.00 | 325 291.00 | 278 444.00 | 603 735.00 |
AT Other tangible assets | 356 434.00 | 198 919.00 | 157 515.00 | 356 434.00 |
BB Receivables related to investments | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 1 317 296.00 | 717 732.00 | 599 563.00 | 1 317 296.00 |
BL Raw materials, supplies | 27 254.00 | | 27 254.00 | 27 254.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 60 048.00 | | 60 048.00 | 60 048.00 |
BZ Other receivables | 94 452.00 | | 94 452.00 | 94 452.00 |
CH Prepaid expenses | 66 508.00 | | 66 508.00 | 66 508.00 |
CJ TOTAL (II) | 249 159.00 | | 249 159.00 | 249 159.00 |
CO Grand total (0 to V) | 1 566 454.00 | 717 732.00 | 848 722.00 | 1 566 454.00 |
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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 | 79 785.00 | 100 000.00 | | 79 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 913.00 | -20 215.00 | | -96 913.00 |
DJ Investment subsidies | 5 880.00 | 8 280.00 | | 5 880.00 |
DL TOTAL (I) | -2 448.00 | 96 865.00 | | -2 448.00 |
DU Loans and Debts from Credit Institutions (3) | 320 433.00 | 342 948.00 | | 320 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 035.00 | 314 869.00 | | 324 035.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 82 674.00 | 95 472.00 | | 82 674.00 |
DY Tax and social security liabilities | 115 315.00 | 98 761.00 | | 115 315.00 |
EA Other liabilities | 5 713.00 | 10 687.00 | | 5 713.00 |
EC TOTAL (IV) | 851 170.00 | 862 737.00 | | 851 170.00 |
EE Grand total (I to V) | 848 722.00 | 959 603.00 | | 848 722.00 |
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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 | 702 713.00 | 114 564.00 | 99 544.00 | 702 713.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 002.00 | 114 564.00 | 99 544.00 | 702 002.00 |
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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 | 82 674.00 | 82 674.00 | | 82 674.00 |
8D Social Security and Other Social Organizations | 115 315.00 | 115 315.00 | | 115 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 748.00 | 329 748.00 | | 329 748.00 |
VG Loans with a maturity of up to one year at origin | 320 433.00 | 105 619.00 | 188 121.00 | 320 433.00 |
VS Prepaid expenses | 221 008.00 | 221 008.00 | | 221 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 008.00 | 221 008.00 | | 221 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 170.00 | 633 356.00 | 188 121.00 | 848 170.00 |
