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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 761.00 | 761.00 | | 761.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AJ Other Intangible Assets | 20 996.00 | | 20 996.00 | 20 996.00 |
AN Land | 42 705.00 | 1 114.00 | 41 591.00 | 42 705.00 |
AP Buildings | 144 000.00 | 1 867.00 | 142 133.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 79 059.00 | 16 171.00 | 62 888.00 | 79 059.00 |
AT Other tangible assets | 59 757.00 | 12 793.00 | 46 965.00 | 59 757.00 |
BJ TOTAL (I) | 416 229.00 | 32 705.00 | 383 525.00 | 416 229.00 |
BL Raw materials, supplies | 85 494.00 | | 85 494.00 | 85 494.00 |
BN Goods in progress | 158 912.00 | | 158 912.00 | 158 912.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 116 010.00 | | 116 010.00 | 116 010.00 |
BZ Other receivables | 68 629.00 | | 68 629.00 | 68 629.00 |
CF Cash and cash equivalents | 108 398.00 | | 108 398.00 | 108 398.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 544 171.00 | | 544 171.00 | 544 171.00 |
CO Grand total (0 to V) | 960 401.00 | 32 705.00 | 927 696.00 | 960 401.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 623.00 | | | 22 623.00 |
DL TOTAL (I) | 223 623.00 | | | 223 623.00 |
DU Loans and Debts from Credit Institutions (3) | 224 555.00 | | | 224 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 289.00 | | | 3 289.00 |
DW Advances and down payments received on current orders | 298 218.00 | | | 298 218.00 |
DX Trade payables and related accounts | 70 211.00 | | | 70 211.00 |
DY Tax and social security liabilities | 91 324.00 | | | 91 324.00 |
EA Other liabilities | 16 476.00 | | | 16 476.00 |
EC TOTAL (IV) | 704 073.00 | | | 704 073.00 |
EE Grand total (I to V) | 927 696.00 | | | 927 696.00 |
EG Accrued income and payables due within one year | 509 799.00 | | | 509 799.00 |
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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 | | 32 705.00 | | |
PE DEPRECIATION Total including other intangible assets | | 761.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 944.00 | | |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
8B Suppliers and Related Accounts | 70 211.00 | 70 211.00 | | 70 211.00 |
8D Social Security and Other Social Organizations | 91 324.00 | 91 324.00 | | 91 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 476.00 | 16 476.00 | | 16 476.00 |
VG Loans with a maturity of up to one year at origin | 224 555.00 | 30 280.00 | 90 825.00 | 224 555.00 |
VS Prepaid expenses | 191 262.00 | 191 262.00 | | 191 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 262.00 | 191 262.00 | | 191 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 855.00 | 211 580.00 | 90 825.00 | 405 855.00 |
