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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 645.00 | | 23 645.00 | 23 645.00 |
AJ Other Intangible Assets | 53 585.00 | 53 585.00 | | 53 585.00 |
AR Technical installations, industrial equipment and tools | 705 210.00 | 506 849.00 | 198 361.00 | 705 210.00 |
AT Other tangible assets | 327 534.00 | 277 986.00 | 49 547.00 | 327 534.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 1 146 774.00 | 838 421.00 | 308 353.00 | 1 146 774.00 |
BL Raw materials, supplies | 123 897.00 | | 123 897.00 | 123 897.00 |
BN Goods in progress | 47 249.00 | | 47 249.00 | 47 249.00 |
BV Advances and down payments on orders | 98 963.00 | | 98 963.00 | 98 963.00 |
BX Customers and related accounts | 418 480.00 | 2 656.00 | 415 823.00 | 418 480.00 |
BZ Other receivables | 84 799.00 | | 84 799.00 | 84 799.00 |
CF Cash and cash equivalents | 190 727.00 | | 190 727.00 | 190 727.00 |
CH Prepaid expenses | 9 463.00 | | 9 463.00 | 9 463.00 |
CJ TOTAL (II) | 973 579.00 | 2 656.00 | 970 922.00 | 973 579.00 |
CO Grand total (0 to V) | 2 120 353.00 | 841 077.00 | 1 279 275.00 | 2 120 353.00 |
CS Evaluated investments - equity method | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 508 477.00 | 508 477.00 | | 508 477.00 |
DH Retained earnings | -63 728.00 | -42 811.00 | | -63 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | -20 917.00 | | 26 279.00 |
DL TOTAL (I) | 546 929.00 | 520 650.00 | | 546 929.00 |
DQ Provisions for Expenses | | 23 900.00 | | |
DR TOTAL (IV) | | 23 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 229 099.00 | 299 988.00 | | 229 099.00 |
DW Advances and down payments received on current orders | 20 733.00 | 24 800.00 | | 20 733.00 |
DX Trade payables and related accounts | 216 369.00 | 235 619.00 | | 216 369.00 |
DY Tax and social security liabilities | 135 404.00 | 184 563.00 | | 135 404.00 |
EA Other liabilities | 35 506.00 | 11 019.00 | | 35 506.00 |
EB Prepaid income (2) | 95 235.00 | | | 95 235.00 |
EC TOTAL (IV) | 732 346.00 | 755 989.00 | | 732 346.00 |
EE Grand total (I to V) | 1 279 275.00 | 1 300 538.00 | | 1 279 275.00 |
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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 | 801 259.00 | 72 950.00 | 35 787.00 | 801 259.00 |
PE DEPRECIATION Total including other intangible assets | 53 585.00 | | | 53 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 673.00 | 72 950.00 | 35 788.00 | 747 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 900.00 | | 23 900.00 | 23 900.00 |
7C Grand total | 23 900.00 | | 23 900.00 | 23 900.00 |
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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 | 216 369.00 | 216 369.00 | | 216 369.00 |
8D Social Security and Other Social Organizations | 135 404.00 | 135 404.00 | | 135 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 506.00 | 35 506.00 | | 35 506.00 |
8L Deferred income | 95 235.00 | 95 235.00 | | 95 235.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 229 099.00 | 77 413.00 | 151 686.00 | 229 099.00 |
VS Prepaid expenses | 512 742.00 | 512 742.00 | | 512 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 542.00 | 512 742.00 | 16 800.00 | 529 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 613.00 | 559 927.00 | 151 686.00 | 711 613.00 |
