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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 67 131.00 | 14 919.00 | 52 213.00 | 67 131.00 |
AR Technical installations, industrial equipment and tools | 330 323.00 | 207 092.00 | 123 231.00 | 330 323.00 |
AT Other tangible assets | 386 809.00 | 313 684.00 | 73 125.00 | 386 809.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 816 383.00 | 535 694.00 | 280 688.00 | 816 383.00 |
BT Goods | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 282 918.00 | 26 285.00 | 256 633.00 | 282 918.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 76 532.00 | | 76 532.00 | 76 532.00 |
CH Prepaid expenses | 12 349.00 | | 12 349.00 | 12 349.00 |
CJ TOTAL (II) | 457 091.00 | 26 285.00 | 430 806.00 | 457 091.00 |
CO Grand total (0 to V) | 1 273 473.00 | 561 979.00 | 711 494.00 | 1 273 473.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 071.00 | 344 192.00 | | 370 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 352.00 | 25 879.00 | | 19 352.00 |
DJ Investment subsidies | 2 726.00 | 2 926.00 | | 2 726.00 |
DL TOTAL (I) | 400 533.00 | 381 381.00 | | 400 533.00 |
DU Loans and Debts from Credit Institutions (3) | 151 665.00 | 204 951.00 | | 151 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 151.00 | | 834.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 112 793.00 | 168 845.00 | | 112 793.00 |
DY Tax and social security liabilities | 25 417.00 | 53 426.00 | | 25 417.00 |
EA Other liabilities | 19 712.00 | 5 703.00 | | 19 712.00 |
EC TOTAL (IV) | 310 961.00 | 433 076.00 | | 310 961.00 |
EE Grand total (I to V) | 711 494.00 | 814 457.00 | | 711 494.00 |
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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 | 467 801.00 | 67 894.00 | | 467 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 801.00 | 67 894.00 | | 467 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 631.00 | | 17 346.00 | 43 631.00 |
7B Total provisions for depreciation | 43 631.00 | | 17 346.00 | 43 631.00 |
7C Grand total | 43 631.00 | | 17 346.00 | 43 631.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8B Suppliers and Related Accounts | 112 793.00 | 112 793.00 | | 112 793.00 |
8D Social Security and Other Social Organizations | 25 417.00 | 25 417.00 | | 25 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 712.00 | 19 712.00 | | 19 712.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 151 665.00 | 45 166.00 | 106 499.00 | 151 665.00 |
VS Prepaid expenses | 301 559.00 | 301 559.00 | | 301 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 639.00 | 301 559.00 | 80.00 | 301 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 421.00 | 203 922.00 | 106 499.00 | 310 421.00 |
