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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 229.00 | 11 229.00 | | 11 229.00 |
AP Buildings | 117 471.00 | 65 444.00 | 52 027.00 | 117 471.00 |
AR Technical installations, industrial equipment and tools | 192 187.00 | 119 264.00 | 72 924.00 | 192 187.00 |
AT Other tangible assets | 275 056.00 | 143 825.00 | 131 231.00 | 275 056.00 |
BJ TOTAL (I) | 597 468.00 | 339 762.00 | 257 706.00 | 597 468.00 |
BL Raw materials, supplies | 35 070.00 | | 35 070.00 | 35 070.00 |
BN Goods in progress | 6 611.00 | | 6 611.00 | 6 611.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 39 157.00 | 5 925.00 | 33 233.00 | 39 157.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 111 320.00 | | 111 320.00 | 111 320.00 |
CH Prepaid expenses | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 211 107.00 | 5 925.00 | 205 182.00 | 211 107.00 |
CO Grand total (0 to V) | 808 575.00 | 345 687.00 | 462 888.00 | 808 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 164 850.00 | 141 806.00 | | 164 850.00 |
DH Retained earnings | | -514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 23 559.00 | | 9 289.00 |
DJ Investment subsidies | 4 694.00 | 6 273.00 | | 4 694.00 |
DL TOTAL (I) | 187 674.00 | 179 964.00 | | 187 674.00 |
DU Loans and Debts from Credit Institutions (3) | 195 943.00 | 144 554.00 | | 195 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 146.00 | 1 332.00 | | 21 146.00 |
DW Advances and down payments received on current orders | 11 842.00 | 11 423.00 | | 11 842.00 |
DX Trade payables and related accounts | 11 747.00 | 17 540.00 | | 11 747.00 |
DY Tax and social security liabilities | 34 537.00 | 20 855.00 | | 34 537.00 |
EA Other liabilities | | 1 103.00 | | |
EC TOTAL (IV) | 275 214.00 | 196 806.00 | | 275 214.00 |
EE Grand total (I to V) | 462 888.00 | 376 770.00 | | 462 888.00 |
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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 | 302 966.00 | 37 893.00 | 1 097.00 | 302 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 229.00 | | | 11 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 737.00 | 37 892.00 | 1 097.00 | 291 737.00 |
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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 | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 34 537.00 | 34 537.00 | | 34 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 146.00 | 21 146.00 | | 21 146.00 |
VG Loans with a maturity of up to one year at origin | 195 943.00 | 39 729.00 | 143 823.00 | 195 943.00 |
VS Prepaid expenses | 56 156.00 | 56 156.00 | | 56 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 156.00 | 56 156.00 | | 56 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 372.00 | 107 159.00 | 143 823.00 | 263 372.00 |
