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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 500.00 | | 77 500.00 | 77 500.00 |
AP Buildings | 5 449.00 | 2 144.00 | 3 304.00 | 5 449.00 |
AR Technical installations, industrial equipment and tools | 38 823.00 | 30 377.00 | 8 446.00 | 38 823.00 |
AT Other tangible assets | 99 623.00 | 60 281.00 | 39 343.00 | 99 623.00 |
BJ TOTAL (I) | 221 649.00 | 92 802.00 | 128 848.00 | 221 649.00 |
BL Raw materials, supplies | 179 371.00 | | 179 371.00 | 179 371.00 |
BX Customers and related accounts | 96 639.00 | | 96 639.00 | 96 639.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CB Subscribed and called capital, not paid | 689.00 | | 689.00 | 689.00 |
CD Marketable securities | 40 264.00 | | 40 264.00 | 40 264.00 |
CF Cash and cash equivalents | 561 889.00 | | 561 889.00 | 561 889.00 |
CJ TOTAL (II) | 894 510.00 | | 894 510.00 | 894 510.00 |
CO Grand total (0 to V) | 1 118 543.00 | 92 802.00 | 1 025 741.00 | 1 118 543.00 |
CS Evaluated investments - equity method | 255.00 | | 255.00 | 255.00 |
CW Deferred expenses or loan issuance costs | 2 384.00 | | 2 384.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DG Other reserves | 274 975.00 | 265 967.00 | | 274 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 650.00 | 99 008.00 | | 162 650.00 |
DL TOTAL (I) | 478 828.00 | 406 178.00 | | 478 828.00 |
DU Loans and Debts from Credit Institutions (3) | 34 788.00 | 1 674.00 | | 34 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 764.00 | 346 717.00 | | 396 764.00 |
DW Advances and down payments received on current orders | 56 105.00 | 66 734.00 | | 56 105.00 |
DX Trade payables and related accounts | 22 407.00 | 54 706.00 | | 22 407.00 |
DY Tax and social security liabilities | 36 850.00 | 28 557.00 | | 36 850.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 546 914.00 | 498 388.00 | | 546 914.00 |
EE Grand total (I to V) | 1 025 741.00 | 904 566.00 | | 1 025 741.00 |
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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 | 85 344.00 | 9 189.00 | 1 732.00 | 85 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 344.00 | 9 189.00 | 1 732.00 | 85 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 34 788.00 | 7 968.00 | 26 820.00 | 34 788.00 |
8B Suppliers and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 36 850.00 | 36 850.00 | | 36 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 764.00 | 396 764.00 | | 396 764.00 |
VS Prepaid expenses | 114 681.00 | 114 681.00 | | 114 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 681.00 | 114 681.00 | | 114 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 808.00 | 463 989.00 | 26 820.00 | 490 808.00 |
