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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 271.00 | | 1 271.00 | 1 271.00 |
AJ Other Intangible Assets | 29 413.00 | 29 413.00 | | 29 413.00 |
AR Technical installations, industrial equipment and tools | 1 098 122.00 | 531 082.00 | 567 041.00 | 1 098 122.00 |
AT Other tangible assets | 242 975.00 | 228 184.00 | 14 791.00 | 242 975.00 |
BF Loans | 2 421.00 | | 2 421.00 | 2 421.00 |
BH Other financial assets | 70 773.00 | | 70 773.00 | 70 773.00 |
BJ TOTAL (I) | 1 444 975.00 | 788 679.00 | 656 296.00 | 1 444 975.00 |
BL Raw materials, supplies | 97 684.00 | | 97 684.00 | 97 684.00 |
BN Goods in progress | 604 985.00 | | 604 985.00 | 604 985.00 |
BX Customers and related accounts | 276 796.00 | | 276 796.00 | 276 796.00 |
BZ Other receivables | 31 182.00 | | 31 182.00 | 31 182.00 |
CF Cash and cash equivalents | 248 110.00 | | 248 110.00 | 248 110.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 262 821.00 | | 1 262 821.00 | 1 262 821.00 |
CO Grand total (0 to V) | 2 707 797.00 | 788 679.00 | 1 919 117.00 | 2 707 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 122 030.00 | | | 122 030.00 |
DH Retained earnings | 1 686.00 | | | 1 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 757.00 | | | 212 757.00 |
DL TOTAL (I) | 424 473.00 | | | 424 473.00 |
DU Loans and Debts from Credit Institutions (3) | 363 111.00 | | | 363 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 653.00 | | | 699 653.00 |
DX Trade payables and related accounts | 299 943.00 | | | 299 943.00 |
DY Tax and social security liabilities | 131 591.00 | | | 131 591.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 494 645.00 | | | 1 494 645.00 |
EE Grand total (I to V) | 1 919 117.00 | | | 1 919 117.00 |
EG Accrued income and payables due within one year | 1 185 492.00 | | | 1 185 492.00 |
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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 | 656 649.00 | | | 656 649.00 |
PE DEPRECIATION Total including other intangible assets | 27 820.00 | | | 27 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 830.00 | | | 628 830.00 |
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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 | 699 653.00 | 699 653.00 | | 699 653.00 |
8B Suppliers and Related Accounts | 299 943.00 | 299 943.00 | | 299 943.00 |
8D Social Security and Other Social Organizations | 131 591.00 | 131 591.00 | | 131 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 73 194.00 | | 73 194.00 | 73 194.00 |
VG Loans with a maturity of up to one year at origin | 363 111.00 | 53 958.00 | 309 153.00 | 363 111.00 |
VS Prepaid expenses | 312 042.00 | 312 042.00 | | 312 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 237.00 | 312 042.00 | 73 194.00 | 385 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 645.00 | 1 185 492.00 | 309 153.00 | 1 494 645.00 |
