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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AP Buildings | 232 557.00 | 125 212.00 | 107 346.00 | 232 557.00 |
AR Technical installations, industrial equipment and tools | 55 130.00 | 43 361.00 | 11 770.00 | 55 130.00 |
AT Other tangible assets | 54 106.00 | 53 317.00 | 788.00 | 54 106.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 346 440.00 | 222 570.00 | 123 870.00 | 346 440.00 |
BL Raw materials, supplies | 46 027.00 | | 46 027.00 | 46 027.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 156 636.00 | 2 345.00 | 154 291.00 | 156 636.00 |
BZ Other receivables | 837.00 | | 837.00 | 837.00 |
CF Cash and cash equivalents | 225 787.00 | | 225 787.00 | 225 787.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 437 027.00 | 2 345.00 | 434 682.00 | 437 027.00 |
CO Grand total (0 to V) | 783 467.00 | 224 915.00 | 558 552.00 | 783 467.00 |
CS Evaluated investments - equity method | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 106 540.00 | 100 789.00 | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 312.00 | 5 751.00 | | -3 312.00 |
DL TOTAL (I) | 133 782.00 | 137 094.00 | | 133 782.00 |
DU Loans and Debts from Credit Institutions (3) | 197 306.00 | 66 456.00 | | 197 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 467.00 | 18 069.00 | | 12 467.00 |
DW Advances and down payments received on current orders | | 4 602.00 | | |
DX Trade payables and related accounts | 107 813.00 | 171 303.00 | | 107 813.00 |
DY Tax and social security liabilities | 92 413.00 | 54 157.00 | | 92 413.00 |
EA Other liabilities | 5 260.00 | 1 587.00 | | 5 260.00 |
EB Prepaid income (2) | 9 512.00 | | | 9 512.00 |
EC TOTAL (IV) | 424 771.00 | 316 174.00 | | 424 771.00 |
EE Grand total (I to V) | 558 552.00 | 453 267.00 | | 558 552.00 |
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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 | 202 719.00 | 19 850.00 | | 202 719.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 039.00 | 19 850.00 | | 202 039.00 |
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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 | 107 813.00 | 107 813.00 | | 107 813.00 |
8D Social Security and Other Social Organizations | 92 412.00 | 92 412.00 | | 92 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 727.00 | 17 727.00 | | 17 727.00 |
8L Deferred income | 9 512.00 | 9 512.00 | | 9 512.00 |
UT Other financial assets | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 197 306.00 | 173 285.00 | 24 020.00 | 197 306.00 |
VS Prepaid expenses | 160 723.00 | 160 723.00 | | 160 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 200.00 | 161 200.00 | | 161 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 770.00 | 400 750.00 | 24 020.00 | 424 770.00 |
