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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 15 270.00 | 5 208.00 | 10 062.00 | 15 270.00 |
AR Technical installations, industrial equipment and tools | 258 342.00 | 190 564.00 | 67 778.00 | 258 342.00 |
AT Other tangible assets | 153 175.00 | 92 952.00 | 60 224.00 | 153 175.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 485 206.00 | 288 723.00 | 196 483.00 | 485 206.00 |
BL Raw materials, supplies | 170 701.00 | 12 176.00 | 158 525.00 | 170 701.00 |
BN Goods in progress | | | | |
BT Goods | 278 932.00 | 7 767.00 | 271 165.00 | 278 932.00 |
BV Advances and down payments on orders | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 79 502.00 | 1 215.00 | 78 287.00 | 79 502.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 58 203.00 | | 58 203.00 | 58 203.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 656 529.00 | 21 158.00 | 635 371.00 | 656 529.00 |
CO Grand total (0 to V) | 1 141 736.00 | 309 882.00 | 831 854.00 | 1 141 736.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 33 500.00 | 33 500.00 | | 33 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 249 629.00 | 258 659.00 | | 249 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 321.00 | -9 030.00 | | 86 321.00 |
DL TOTAL (I) | 410 700.00 | 324 379.00 | | 410 700.00 |
DU Loans and Debts from Credit Institutions (3) | 94 082.00 | 105 438.00 | | 94 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 004.00 | 31 804.00 | | 27 004.00 |
DX Trade payables and related accounts | 191 413.00 | 142 786.00 | | 191 413.00 |
DY Tax and social security liabilities | 97 010.00 | 62 150.00 | | 97 010.00 |
EA Other liabilities | 11 646.00 | 2 473.00 | | 11 646.00 |
EC TOTAL (IV) | 421 155.00 | 344 651.00 | | 421 155.00 |
EE Grand total (I to V) | 831 854.00 | 669 030.00 | | 831 854.00 |
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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 | 254 912.00 | 48 699.00 | 14 888.00 | 254 912.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 3 629.00 | 1 517.00 | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 816.00 | 45 071.00 | 13 371.00 | 251 816.00 |
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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 | 191 413.00 | 191 413.00 | | 191 413.00 |
8D Social Security and Other Social Organizations | 97 010.00 | 97 010.00 | | 97 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 650.00 | 38 650.00 | | 38 650.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
VG Loans with a maturity of up to one year at origin | 94 081.00 | 32 876.00 | 58 420.00 | 94 081.00 |
VS Prepaid expenses | 86 795.00 | 86 795.00 | | 86 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 633.00 | 86 795.00 | 838.00 | 87 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 155.00 | 359 949.00 | 58 420.00 | 421 155.00 |
