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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 9 336.00 | 9 051.00 | 284.00 | 9 336.00 |
AP Buildings | 150 572.00 | 95 208.00 | 55 365.00 | 150 572.00 |
AR Technical installations, industrial equipment and tools | 17 863.00 | 14 562.00 | 3 301.00 | 17 863.00 |
AT Other tangible assets | 66 507.00 | 61 170.00 | 5 337.00 | 66 507.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 420 417.00 | 179 991.00 | 240 427.00 | 420 417.00 |
BL Raw materials, supplies | 88 915.00 | | 88 915.00 | 88 915.00 |
BN Goods in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BX Customers and related accounts | 84 583.00 | 2 159.00 | 82 423.00 | 84 583.00 |
BZ Other receivables | 17 931.00 | | 17 931.00 | 17 931.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 254 577.00 | 2 159.00 | 252 417.00 | 254 577.00 |
CO Grand total (0 to V) | 674 994.00 | 182 150.00 | 492 844.00 | 674 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 527.00 | 78 898.00 | | 80 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 1 630.00 | | 2 417.00 |
DL TOTAL (I) | 93 945.00 | 91 527.00 | | 93 945.00 |
DU Loans and Debts from Credit Institutions (3) | 49 096.00 | 122 382.00 | | 49 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 890.00 | 30 166.00 | | 93 890.00 |
DW Advances and down payments received on current orders | 78 610.00 | 126 761.00 | | 78 610.00 |
DX Trade payables and related accounts | 108 595.00 | 193 246.00 | | 108 595.00 |
DY Tax and social security liabilities | 68 707.00 | 78 942.00 | | 68 707.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 398 899.00 | 551 858.00 | | 398 899.00 |
EE Grand total (I to V) | 492 844.00 | 643 385.00 | | 492 844.00 |
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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 | 160 380.00 | 23 471.00 | 3 861.00 | 160 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 427.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 756.00 | 23 045.00 | 3 861.00 | 151 756.00 |
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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 | 108 595.00 | 108 595.00 | | 108 595.00 |
8D Social Security and Other Social Organizations | 68 708.00 | 68 708.00 | | 68 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 833.00 | 31 833.00 | | 31 833.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 111 153.00 | 81 407.00 | 29 745.00 | 111 153.00 |
VS Prepaid expenses | 107 431.00 | 107 431.00 | | 107 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 571.00 | 107 431.00 | 6 140.00 | 113 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 290.00 | 290 544.00 | 29 745.00 | 320 290.00 |
