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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 496 000.00 | | 496 000.00 | 496 000.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 47 729.00 | 29 442.00 | 18 287.00 | 47 729.00 |
AR Technical installations, industrial equipment and tools | 289 168.00 | 183 459.00 | 105 709.00 | 289 168.00 |
AT Other tangible assets | 1 197 110.00 | 767 373.00 | 429 737.00 | 1 197 110.00 |
AX Advances and down payments | 17 599.00 | | 17 599.00 | 17 599.00 |
BB Receivables related to investments | 63 678.00 | | 63 678.00 | 63 678.00 |
BH Other financial assets | 25 273.00 | | 25 273.00 | 25 273.00 |
BJ TOTAL (I) | 2 151 266.00 | 984 974.00 | 1 166 292.00 | 2 151 266.00 |
BL Raw materials, supplies | 22 158.00 | | 22 158.00 | 22 158.00 |
BV Advances and down payments on orders | 57 594.00 | | 57 594.00 | 57 594.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 7 824.00 | | 7 824.00 | 7 824.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 126 927.00 | | 126 927.00 | 126 927.00 |
CO Grand total (0 to V) | 2 278 192.00 | 984 974.00 | 1 293 218.00 | 2 278 192.00 |
CU Other investments | 10 008.00 | | 10 008.00 | 10 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 701 744.00 | 682 004.00 | | 701 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 662.00 | 19 739.00 | | -175 662.00 |
DL TOTAL (I) | 568 005.00 | 743 667.00 | | 568 005.00 |
DU Loans and Debts from Credit Institutions (3) | 476 681.00 | 346 386.00 | | 476 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 475.00 | 52 324.00 | | 26 475.00 |
DW Advances and down payments received on current orders | 22 470.00 | 25 448.00 | | 22 470.00 |
DX Trade payables and related accounts | 122 488.00 | 122 039.00 | | 122 488.00 |
DY Tax and social security liabilities | 48 300.00 | 64 412.00 | | 48 300.00 |
EA Other liabilities | 28 800.00 | 121.00 | | 28 800.00 |
EC TOTAL (IV) | 725 213.00 | 610 731.00 | | 725 213.00 |
EE Grand total (I to V) | 1 293 218.00 | 1 354 398.00 | | 1 293 218.00 |
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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 | 840 631.00 | 144 343.00 | | 840 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 931.00 | 144 343.00 | | 835 931.00 |
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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 | 26 475.00 | 26 475.00 | | 26 475.00 |
8B Suppliers and Related Accounts | 122 488.00 | 122 488.00 | | 122 488.00 |
8D Social Security and Other Social Organizations | 48 300.00 | 48 300.00 | | 48 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UT Other financial assets | 88 952.00 | | 88 952.00 | 88 952.00 |
VG Loans with a maturity of up to one year at origin | 476 681.00 | 102 767.00 | 373 914.00 | 476 681.00 |
VS Prepaid expenses | 39 351.00 | 39 351.00 | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 302.00 | 39 351.00 | 88 952.00 | 128 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 743.00 | 328 829.00 | 373 914.00 | 702 743.00 |
