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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 51 173.00 | 27 502.00 | 23 671.00 | 51 173.00 |
AR Technical installations, industrial equipment and tools | 1 047 331.00 | 860 235.00 | 187 096.00 | 1 047 331.00 |
AT Other tangible assets | 790 323.00 | 708 934.00 | 81 389.00 | 790 323.00 |
BD Other fixed assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 987 492.00 | 1 596 671.00 | 390 821.00 | 1 987 492.00 |
BL Raw materials, supplies | 650 900.00 | | 650 900.00 | 650 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 233.00 | 13 209.00 | 140 024.00 | 153 233.00 |
BZ Other receivables | 61 069.00 | | 61 069.00 | 61 069.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 235 777.00 | | 235 777.00 | 235 777.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 122 854.00 | 13 209.00 | 1 109 646.00 | 1 122 854.00 |
CO Grand total (0 to V) | 3 110 346.00 | 1 609 879.00 | 1 500 467.00 | 3 110 346.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 354 381.00 | 354 381.00 | | 354 381.00 |
DH Retained earnings | -14 732.00 | | | -14 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 074.00 | -14 732.00 | | -5 074.00 |
DJ Investment subsidies | 53 535.00 | 6 067.00 | | 53 535.00 |
DL TOTAL (I) | 580 958.00 | 538 564.00 | | 580 958.00 |
DU Loans and Debts from Credit Institutions (3) | 366 324.00 | 29 165.00 | | 366 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 078.00 | 218 411.00 | | 226 078.00 |
DW Advances and down payments received on current orders | 15 061.00 | 4 339.00 | | 15 061.00 |
DX Trade payables and related accounts | 196 871.00 | 208 529.00 | | 196 871.00 |
DY Tax and social security liabilities | 99 981.00 | 93 767.00 | | 99 981.00 |
EA Other liabilities | 15 195.00 | 19 065.00 | | 15 195.00 |
EC TOTAL (IV) | 919 509.00 | 573 275.00 | | 919 509.00 |
EE Grand total (I to V) | 1 500 467.00 | 1 111 839.00 | | 1 500 467.00 |
EG Accrued income and payables due within one year | 716 918.00 | 570 729.00 | | 716 918.00 |
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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 | 1 562 883.00 | 80 548.00 | 46 760.00 | 1 562 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 883.00 | 80 548.00 | 46 760.00 | 1 562 883.00 |
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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 | 196 871.00 | 196 871.00 | | 196 871.00 |
8D Social Security and Other Social Organizations | 99 981.00 | 99 981.00 | | 99 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 273.00 | 241 273.00 | | 241 273.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 366 324.00 | 163 733.00 | 202 591.00 | 366 324.00 |
VS Prepaid expenses | 216 177.00 | 216 177.00 | | 216 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 277.00 | 217 277.00 | | 217 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 448.00 | 701 857.00 | 202 591.00 | 904 448.00 |
