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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 200.00 | | 187 200.00 | 187 200.00 |
AJ Other Intangible Assets | 6 060.00 | 5 011.00 | 1 049.00 | 6 060.00 |
AR Technical installations, industrial equipment and tools | 201 453.00 | 159 533.00 | 41 920.00 | 201 453.00 |
AT Other tangible assets | 228 083.00 | 153 431.00 | 74 652.00 | 228 083.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 622 901.00 | 317 975.00 | 304 926.00 | 622 901.00 |
BT Goods | 183 547.00 | | 183 547.00 | 183 547.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BX Customers and related accounts | 88 184.00 | 4 376.00 | 83 808.00 | 88 184.00 |
BZ Other receivables | 23 133.00 | | 23 133.00 | 23 133.00 |
CF Cash and cash equivalents | 374.00 | | 374.00 | 374.00 |
CH Prepaid expenses | 8 620.00 | | 8 620.00 | 8 620.00 |
CJ TOTAL (II) | 305 074.00 | 4 376.00 | 300 698.00 | 305 074.00 |
CO Grand total (0 to V) | 927 975.00 | 322 351.00 | 605 624.00 | 927 975.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 786.00 | 173 376.00 | | 159 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 110.00 | 8 409.00 | | -41 110.00 |
DL TOTAL (I) | 140 676.00 | 203 786.00 | | 140 676.00 |
DT Other Bond Issues | 106 231.00 | | | 106 231.00 |
DU Loans and Debts from Credit Institutions (3) | 12 629.00 | 134 248.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 198.00 | 177 769.00 | | 165 198.00 |
DW Advances and down payments received on current orders | 2 379.00 | | | 2 379.00 |
DX Trade payables and related accounts | 104 719.00 | 62 343.00 | | 104 719.00 |
DY Tax and social security liabilities | 52 730.00 | 64 543.00 | | 52 730.00 |
EA Other liabilities | 21 061.00 | 5 115.00 | | 21 061.00 |
EC TOTAL (IV) | 464 948.00 | 444 018.00 | | 464 948.00 |
EE Grand total (I to V) | 605 624.00 | 647 803.00 | | 605 624.00 |
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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 | 286 435.00 | 32 608.00 | 1 068.00 | 286 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | 1 106.00 | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 529.00 | 31 502.00 | 1 068.00 | 282 529.00 |
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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 | 104 719.00 | 104 719.00 | | 104 719.00 |
8D Social Security and Other Social Organizations | 52 731.00 | 52 731.00 | | 52 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 258.00 | 186 258.00 | | 186 258.00 |
UT Other financial assets | 90.00 | 90.00 | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 118 860.00 | 39 523.00 | 79 338.00 | 118 860.00 |
VS Prepaid expenses | 119 937.00 | 119 937.00 | | 119 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 027.00 | 120 027.00 | 90.00 | 120 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 568.00 | 383 231.00 | 79 338.00 | 462 568.00 |
