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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 132.00 | | 68 132.00 | 68 132.00 |
AJ Other Intangible Assets | 5 948.00 | 5 948.00 | | 5 948.00 |
AR Technical installations, industrial equipment and tools | 48 269.00 | 41 081.00 | 7 189.00 | 48 269.00 |
AT Other tangible assets | 114 599.00 | 102 887.00 | 11 712.00 | 114 599.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 237 329.00 | 149 916.00 | 87 413.00 | 237 329.00 |
BL Raw materials, supplies | 69 053.00 | | 69 053.00 | 69 053.00 |
BN Goods in progress | 99 910.00 | | 99 910.00 | 99 910.00 |
BX Customers and related accounts | 199 770.00 | | 199 770.00 | 199 770.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CF Cash and cash equivalents | 35 917.00 | | 35 917.00 | 35 917.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 421 446.00 | | 421 446.00 | 421 446.00 |
CO Grand total (0 to V) | 658 775.00 | 149 916.00 | 508 858.00 | 658 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 248.00 | 5 248.00 | | 5 248.00 |
DG Other reserves | 71 318.00 | 53 837.00 | | 71 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 607.00 | 17 481.00 | | -56 607.00 |
DL TOTAL (I) | 118 959.00 | 175 566.00 | | 118 959.00 |
DU Loans and Debts from Credit Institutions (3) | 107 288.00 | 83 397.00 | | 107 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 074.00 | 51 214.00 | | 49 074.00 |
DW Advances and down payments received on current orders | 25 930.00 | 11 747.00 | | 25 930.00 |
DX Trade payables and related accounts | 71 899.00 | 143 620.00 | | 71 899.00 |
DY Tax and social security liabilities | 112 122.00 | 85 580.00 | | 112 122.00 |
EA Other liabilities | 23 587.00 | 15 405.00 | | 23 587.00 |
EC TOTAL (IV) | 389 899.00 | 390 964.00 | | 389 899.00 |
EE Grand total (I to V) | 508 858.00 | 566 529.00 | | 508 858.00 |
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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 | 127 351.00 | 22 565.00 | | 127 351.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 403.00 | 22 565.00 | | 121 403.00 |
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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 | 71 899.00 | 71 899.00 | | 71 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 661.00 | 72 661.00 | | 72 661.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 107 287.00 | 107 287.00 | | 107 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 122.00 | 112 122.00 | | 112 122.00 |
VS Prepaid expenses | 216 565.00 | 216 565.00 | | 216 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 945.00 | 216 565.00 | 380.00 | 216 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 969.00 | 363 970.00 | | 363 969.00 |
