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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 144 514.00 | 128 814.00 | 15 700.00 | 144 514.00 |
AP Buildings | 209 073.00 | 192 655.00 | 16 417.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 1 073 401.00 | 962 001.00 | 111 400.00 | 1 073 401.00 |
AT Other tangible assets | 318 184.00 | 266 801.00 | 51 383.00 | 318 184.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 755 684.00 | 1 550 271.00 | 205 413.00 | 1 755 684.00 |
BL Raw materials, supplies | 341 194.00 | 57 547.00 | 283 648.00 | 341 194.00 |
BN Goods in progress | 83 937.00 | 10 794.00 | 73 142.00 | 83 937.00 |
BR Intermediate and finished products | 48 747.00 | 13 933.00 | 34 814.00 | 48 747.00 |
BX Customers and related accounts | 419 412.00 | 21 680.00 | 397 732.00 | 419 412.00 |
BZ Other receivables | 58 101.00 | | 58 101.00 | 58 101.00 |
CF Cash and cash equivalents | 829 760.00 | | 829 760.00 | 829 760.00 |
CH Prepaid expenses | 46 204.00 | | 46 204.00 | 46 204.00 |
CJ TOTAL (II) | 1 827 355.00 | 103 954.00 | 1 723 401.00 | 1 827 355.00 |
CO Grand total (0 to V) | 3 583 037.00 | 1 654 224.00 | 1 928 813.00 | 3 583 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 74 805.00 | 179 803.00 | | 74 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 511.00 | 84 002.00 | | -28 511.00 |
DL TOTAL (I) | 997 574.00 | 1 215 085.00 | | 997 574.00 |
DU Loans and Debts from Credit Institutions (3) | 307 018.00 | 91 332.00 | | 307 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 1 999.00 | | 2 626.00 |
DW Advances and down payments received on current orders | 11 072.00 | | | 11 072.00 |
DX Trade payables and related accounts | 259 072.00 | 210 405.00 | | 259 072.00 |
DY Tax and social security liabilities | 162 452.00 | 127 760.00 | | 162 452.00 |
EA Other liabilities | 189 000.00 | 2 782.00 | | 189 000.00 |
EC TOTAL (IV) | 931 239.00 | 434 279.00 | | 931 239.00 |
EE Grand total (I to V) | 1 928 813.00 | 1 649 364.00 | | 1 928 813.00 |
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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 | 1 489 124.00 | 62 537.00 | 1 390.00 | 1 489 124.00 |
PE DEPRECIATION Total including other intangible assets | 118 785.00 | 10 029.00 | | 118 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370 338.00 | 52 508.00 | 1 390.00 | 1 370 338.00 |
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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 | 259 072.00 | 259 072.00 | | 259 072.00 |
8D Social Security and Other Social Organizations | 162 452.00 | 162 452.00 | | 162 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 626.00 | 191 626.00 | | 191 626.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VG Loans with a maturity of up to one year at origin | 307 018.00 | 234 574.00 | 72 444.00 | 307 018.00 |
VS Prepaid expenses | 523 716.00 | 501 236.00 | 22 480.00 | 523 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 471.00 | 501 236.00 | 23 235.00 | 524 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 167.00 | 847 723.00 | 72 444.00 | 920 167.00 |
