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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 550.00 | 6 582.00 | 6 968.00 | 13 550.00 |
AP Buildings | 50 854.00 | 14 696.00 | 36 158.00 | 50 854.00 |
AR Technical installations, industrial equipment and tools | 59 968.00 | 52 829.00 | 7 139.00 | 59 968.00 |
AT Other tangible assets | 201 876.00 | 125 160.00 | 76 716.00 | 201 876.00 |
BH Other financial assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 344 219.00 | 199 267.00 | 144 952.00 | 344 219.00 |
BL Raw materials, supplies | 56 923.00 | | 56 923.00 | 56 923.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 7 650.00 | | 7 650.00 | 7 650.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 58 269.00 | | 58 269.00 | 58 269.00 |
BZ Other receivables | 25 158.00 | | 25 158.00 | 25 158.00 |
CF Cash and cash equivalents | 67 577.00 | | 67 577.00 | 67 577.00 |
CH Prepaid expenses | 3 492.00 | | 3 492.00 | 3 492.00 |
CJ TOTAL (II) | 237 668.00 | | 237 668.00 | 237 668.00 |
CO Grand total (0 to V) | 581 887.00 | 199 267.00 | 382 620.00 | 581 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 764.00 | 34 764.00 | | 34 764.00 |
DH Retained earnings | 113 924.00 | 81 670.00 | | 113 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 330.00 | 32 254.00 | | 57 330.00 |
DL TOTAL (I) | 214 403.00 | 157 073.00 | | 214 403.00 |
DU Loans and Debts from Credit Institutions (3) | 43 434.00 | 56 863.00 | | 43 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 433.00 | 20 514.00 | | 9 433.00 |
DW Advances and down payments received on current orders | 22 920.00 | 19 317.00 | | 22 920.00 |
DX Trade payables and related accounts | 40 273.00 | 68 300.00 | | 40 273.00 |
DY Tax and social security liabilities | 51 040.00 | 47 903.00 | | 51 040.00 |
EA Other liabilities | 1 118.00 | 3 853.00 | | 1 118.00 |
EC TOTAL (IV) | 168 217.00 | 216 750.00 | | 168 217.00 |
EE Grand total (I to V) | 382 620.00 | 373 822.00 | | 382 620.00 |
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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 | 186 125.00 | 15 031.00 | 1 889.00 | 186 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | 3 817.00 | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 360.00 | 11 215.00 | 1 889.00 | 183 360.00 |
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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 | 40 273.00 | 40 273.00 | | 40 273.00 |
8D Social Security and Other Social Organizations | 51 039.00 | 51 039.00 | | 51 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 2 170.00 | | 2 170.00 | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 43 434.00 | 9 907.00 | 33 527.00 | 43 434.00 |
VS Prepaid expenses | 86 918.00 | 86 918.00 | | 86 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 088.00 | 86 918.00 | 2 170.00 | 89 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 297.00 | 111 770.00 | 33 527.00 | 145 297.00 |
