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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 1 352.00 | 1 352.00 | | 1 352.00 |
AP Buildings | 28 858.00 | 11 916.00 | 16 942.00 | 28 858.00 |
AR Technical installations, industrial equipment and tools | 124 917.00 | 85 527.00 | 39 390.00 | 124 917.00 |
AT Other tangible assets | 74 499.00 | 49 991.00 | 24 508.00 | 74 499.00 |
BH Other financial assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BJ TOTAL (I) | 298 907.00 | 148 786.00 | 150 122.00 | 298 907.00 |
BL Raw materials, supplies | 150 381.00 | | 150 381.00 | 150 381.00 |
BN Goods in progress | 303 293.00 | | 303 293.00 | 303 293.00 |
BX Customers and related accounts | 515 876.00 | 4 329.00 | 511 547.00 | 515 876.00 |
BZ Other receivables | 20 941.00 | | 20 941.00 | 20 941.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 1 008 891.00 | 4 329.00 | 1 004 562.00 | 1 008 891.00 |
CO Grand total (0 to V) | 1 307 799.00 | 153 115.00 | 1 154 684.00 | 1 307 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 30 866.00 | 9 273.00 | | 30 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 508.00 | 31 594.00 | | 17 508.00 |
DL TOTAL (I) | 268 374.00 | 250 866.00 | | 268 374.00 |
DU Loans and Debts from Credit Institutions (3) | 350 953.00 | 273 959.00 | | 350 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 690.00 | 2 006.00 | | 1 690.00 |
DW Advances and down payments received on current orders | 92 546.00 | 36 035.00 | | 92 546.00 |
DX Trade payables and related accounts | 234 624.00 | 212 207.00 | | 234 624.00 |
DY Tax and social security liabilities | 180 041.00 | 194 943.00 | | 180 041.00 |
EA Other liabilities | 26 457.00 | 50 315.00 | | 26 457.00 |
EC TOTAL (IV) | 886 310.00 | 769 466.00 | | 886 310.00 |
EE Grand total (I to V) | 1 154 684.00 | 1 020 332.00 | | 1 154 684.00 |
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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 | 136 295.00 | 26 941.00 | 14 449.00 | 136 295.00 |
PE DEPRECIATION Total including other intangible assets | 1 352.00 | | | 1 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 943.00 | 26 941.00 | 14 449.00 | 134 943.00 |
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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 | 234 624.00 | 234 624.00 | | 234 624.00 |
8D Social Security and Other Social Organizations | 180 040.00 | 180 040.00 | | 180 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 146.00 | 28 146.00 | | 28 146.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
VG Loans with a maturity of up to one year at origin | 350 953.00 | 350 953.00 | | 350 953.00 |
VS Prepaid expenses | 542 174.00 | 542 174.00 | | 542 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 804.00 | 542 174.00 | 630.00 | 542 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 764.00 | 793 763.00 | | 793 764.00 |
