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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 13 921.00 | 13 921.00 | | 13 921.00 |
AN Land | 11 297.00 | 5 722.00 | 5 574.00 | 11 297.00 |
AR Technical installations, industrial equipment and tools | 17 260.00 | 14 329.00 | 2 931.00 | 17 260.00 |
AT Other tangible assets | 95 239.00 | 50 217.00 | 45 022.00 | 95 239.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 341 286.00 | 84 189.00 | 257 097.00 | 341 286.00 |
BL Raw materials, supplies | 149 722.00 | 5 569.00 | 144 153.00 | 149 722.00 |
BN Goods in progress | 605 313.00 | | 605 313.00 | 605 313.00 |
BV Advances and down payments on orders | 7 705.00 | | 7 705.00 | 7 705.00 |
BX Customers and related accounts | 683 808.00 | 11 115.00 | 672 693.00 | 683 808.00 |
BZ Other receivables | 100 363.00 | | 100 363.00 | 100 363.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 39 415.00 | | 39 415.00 | 39 415.00 |
CJ TOTAL (II) | 1 597 432.00 | 16 683.00 | 1 580 748.00 | 1 597 432.00 |
CO Grand total (0 to V) | 1 938 718.00 | 100 872.00 | 1 837 846.00 | 1 938 718.00 |
CS Evaluated investments - equity method | 27 446.00 | | 27 446.00 | 27 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 10 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 446.00 | 456 249.00 | | 79 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 379.00 | 113 197.00 | | 60 379.00 |
DL TOTAL (I) | 640 826.00 | 580 446.00 | | 640 826.00 |
DU Loans and Debts from Credit Institutions (3) | 516 921.00 | 245 415.00 | | 516 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 167.00 | | 142.00 |
DW Advances and down payments received on current orders | 138 826.00 | 21 356.00 | | 138 826.00 |
DX Trade payables and related accounts | 353 629.00 | 473 232.00 | | 353 629.00 |
DY Tax and social security liabilities | 187 502.00 | 187 610.00 | | 187 502.00 |
EC TOTAL (IV) | 1 197 020.00 | 928 778.00 | | 1 197 020.00 |
EE Grand total (I to V) | 1 837 846.00 | 1 509 224.00 | | 1 837 846.00 |
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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 | 67 321.00 | 17 044.00 | 175.00 | 67 321.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 399.00 | 17 044.00 | 175.00 | 53 399.00 |
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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 | 353 629.00 | 353 629.00 | | 353 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VG Loans with a maturity of up to one year at origin | 516 921.00 | 376 374.00 | 136 756.00 | 516 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 503.00 | 187 503.00 | | 187 503.00 |
VS Prepaid expenses | 823 586.00 | 823 586.00 | | 823 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 710.00 | 823 586.00 | 124.00 | 823 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 195.00 | 917 648.00 | 136 756.00 | 1 058 195.00 |
