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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 53 585.00 | 53 585.00 | | 53 585.00 |
AR Technical installations, industrial equipment and tools | 693 636.00 | 455 239.00 | 238 397.00 | 693 636.00 |
AT Other tangible assets | 350 719.00 | 292 434.00 | 58 284.00 | 350 719.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 158 385.00 | 801 259.00 | 357 127.00 | 1 158 385.00 |
BL Raw materials, supplies | 142 347.00 | | 142 347.00 | 142 347.00 |
BN Goods in progress | 82 023.00 | | 82 023.00 | 82 023.00 |
BX Customers and related accounts | 509 653.00 | | 509 653.00 | 509 653.00 |
BZ Other receivables | 118 640.00 | | 118 640.00 | 118 640.00 |
CF Cash and cash equivalents | 79 112.00 | | 79 112.00 | 79 112.00 |
CJ TOTAL (II) | 931 776.00 | | 931 776.00 | 931 776.00 |
CO Grand total (0 to V) | 2 101 797.00 | 801 259.00 | 1 300 538.00 | 2 101 797.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
CW Deferred expenses or loan issuance costs | 11 636.00 | | 11 636.00 | 11 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 508 477.00 | 508 477.00 | | 508 477.00 |
DH Retained earnings | -42 811.00 | -110 998.00 | | -42 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 917.00 | 68 187.00 | | -20 917.00 |
DL TOTAL (I) | 520 650.00 | 541 567.00 | | 520 650.00 |
DQ Provisions for Expenses | 23 900.00 | 23 900.00 | | 23 900.00 |
DR TOTAL (IV) | 23 900.00 | 23 900.00 | | 23 900.00 |
DT Other Bond Issues | 299 988.00 | 139 282.00 | | 299 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 151.00 | | |
DW Advances and down payments received on current orders | 24 800.00 | 39 421.00 | | 24 800.00 |
DX Trade payables and related accounts | 235 619.00 | 300 893.00 | | 235 619.00 |
DY Tax and social security liabilities | 184 563.00 | 202 390.00 | | 184 563.00 |
EA Other liabilities | 11 019.00 | 5 128.00 | | 11 019.00 |
EC TOTAL (IV) | 755 989.00 | 699 500.00 | | 755 989.00 |
EE Grand total (I to V) | 1 300 538.00 | 1 264 967.00 | | 1 300 538.00 |
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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 | 781 252.00 | 64 475.00 | 44 468.00 | 781 252.00 |
PE DEPRECIATION Total including other intangible assets | 79 208.00 | 385.00 | 26 007.00 | 79 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 044.00 | 64 090.00 | 18 461.00 | 702 044.00 |
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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 | 235 619.00 | 235 619.00 | | 235 619.00 |
8D Social Security and Other Social Organizations | 184 563.00 | 184 563.00 | | 184 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 299 988.00 | 197 141.00 | 102 848.00 | 299 988.00 |
VS Prepaid expenses | 627 434.00 | 627 434.00 | | 627 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 234.00 | 627 434.00 | 16 800.00 | 644 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 189.00 | 628 342.00 | 102 848.00 | 731 189.00 |
