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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 1 530.00 | 1 530.00 | | 1 530.00 |
AR Technical installations, industrial equipment and tools | 48 524.00 | 43 763.00 | 4 761.00 | 48 524.00 |
AT Other tangible assets | 88 153.00 | 80 617.00 | 7 536.00 | 88 153.00 |
BH Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
BJ TOTAL (I) | 156 066.00 | 125 910.00 | 30 156.00 | 156 066.00 |
BL Raw materials, supplies | 306 172.00 | | 306 172.00 | 306 172.00 |
BN Goods in progress | 427 625.00 | | 427 625.00 | 427 625.00 |
BX Customers and related accounts | 234 662.00 | | 234 662.00 | 234 662.00 |
BZ Other receivables | 520 413.00 | | 520 413.00 | 520 413.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 1 491 425.00 | | 1 491 425.00 | 1 491 425.00 |
CO Grand total (0 to V) | 1 647 492.00 | 125 910.00 | 1 521 582.00 | 1 647 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 525.00 | 84 525.00 | | 84 525.00 |
DD Legal reserve (1) | 8 453.00 | 8 199.00 | | 8 453.00 |
DG Other reserves | 90 111.00 | 89 551.00 | | 90 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 477.00 | 25 813.00 | | 39 477.00 |
DL TOTAL (I) | 222 566.00 | 208 088.00 | | 222 566.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 106.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 183.00 | | | 10 183.00 |
DW Advances and down payments received on current orders | 925 825.00 | 308 127.00 | | 925 825.00 |
DX Trade payables and related accounts | 237 678.00 | 345 751.00 | | 237 678.00 |
DY Tax and social security liabilities | 122 545.00 | 75 816.00 | | 122 545.00 |
EA Other liabilities | 2 650.00 | 1 901.00 | | 2 650.00 |
EC TOTAL (IV) | 1 299 016.00 | 731 701.00 | | 1 299 016.00 |
EE Grand total (I to V) | 1 521 582.00 | 939 789.00 | | 1 521 582.00 |
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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 | 123 810.00 | 2 100.00 | | 123 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 280.00 | 2 100.00 | | 122 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 183.00 | 10 183.00 | | 10 183.00 |
8B Suppliers and Related Accounts | 237 678.00 | 237 678.00 | | 237 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 7 492.00 | | 7 492.00 | 7 492.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 545.00 | 122 545.00 | | 122 545.00 |
VS Prepaid expenses | 757 345.00 | 757 345.00 | | 757 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 837.00 | 757 345.00 | 7 492.00 | 764 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 191.00 | 373 191.00 | | 373 191.00 |
