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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 4 880.00 | 4 880.00 | | 4 880.00 |
AP Buildings | 73 311.00 | 71 238.00 | 2 073.00 | 73 311.00 |
AR Technical installations, industrial equipment and tools | 39 971.00 | 38 016.00 | 1 955.00 | 39 971.00 |
AT Other tangible assets | 140 696.00 | 140 696.00 | | 140 696.00 |
BH Other financial assets | 10 029.00 | | 10 029.00 | 10 029.00 |
BJ TOTAL (I) | 272 698.00 | 254 830.00 | 17 868.00 | 272 698.00 |
BL Raw materials, supplies | 55 216.00 | | 55 216.00 | 55 216.00 |
BN Goods in progress | 573 200.00 | | 573 200.00 | 573 200.00 |
BT Goods | 541.00 | | 541.00 | 541.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 775 291.00 | 54 903.00 | 720 388.00 | 775 291.00 |
BZ Other receivables | 102 420.00 | | 102 420.00 | 102 420.00 |
CF Cash and cash equivalents | 145 303.00 | | 145 303.00 | 145 303.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 654 797.00 | 54 903.00 | 1 599 894.00 | 1 654 797.00 |
CO Grand total (0 to V) | 1 927 495.00 | 309 733.00 | 1 617 761.00 | 1 927 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 545 695.00 | 533 242.00 | | 545 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 955.00 | 12 453.00 | | 20 955.00 |
DL TOTAL (I) | 632 651.00 | 611 695.00 | | 632 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 729.00 | 110 851.00 | | 103 729.00 |
DW Advances and down payments received on current orders | 621 497.00 | 736 767.00 | | 621 497.00 |
DX Trade payables and related accounts | 51 937.00 | 30 645.00 | | 51 937.00 |
DY Tax and social security liabilities | 182 068.00 | 141 609.00 | | 182 068.00 |
EA Other liabilities | 25 880.00 | 24 488.00 | | 25 880.00 |
EC TOTAL (IV) | 985 116.00 | 1 044 360.00 | | 985 116.00 |
EE Grand total (I to V) | 1 617 761.00 | 1 656 055.00 | | 1 617 761.00 |
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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 | 257 554.00 | 5 687.00 | 8 411.00 | 257 554.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 674.00 | 5 688.00 | 8 411.00 | 252 674.00 |
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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 | 51 937.00 | 51 937.00 | | 51 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 609.00 | 129 609.00 | | 129 609.00 |
UT Other financial assets | 4 385.00 | | 4 385.00 | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 068.00 | 182 068.00 | | 182 068.00 |
VS Prepaid expenses | 879 853.00 | 879 853.00 | | 879 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 238.00 | 879 853.00 | 4 385.00 | 884 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 614.00 | 363 614.00 | | 363 614.00 |
