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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 28 449.00 | 23 370.00 | 5 080.00 | 28 449.00 |
AR Technical installations, industrial equipment and tools | 338 992.00 | 277 391.00 | 61 602.00 | 338 992.00 |
AT Other tangible assets | 106 788.00 | 71 529.00 | 35 259.00 | 106 788.00 |
AV Fixed assets in progress | 271 142.00 | | 271 142.00 | 271 142.00 |
BH Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
BJ TOTAL (I) | 752 235.00 | 372 290.00 | 379 945.00 | 752 235.00 |
BL Raw materials, supplies | 212 391.00 | | 212 391.00 | 212 391.00 |
BR Intermediate and finished products | 97 555.00 | | 97 555.00 | 97 555.00 |
BT Goods | 7 788.00 | | 7 788.00 | 7 788.00 |
BV Advances and down payments on orders | 7 057.00 | | 7 057.00 | 7 057.00 |
BX Customers and related accounts | 31 361.00 | 1 445.00 | 29 916.00 | 31 361.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 228 479.00 | | 228 479.00 | 228 479.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 588 478.00 | 1 445.00 | 587 034.00 | 588 478.00 |
CO Grand total (0 to V) | 1 340 714.00 | 373 735.00 | 966 979.00 | 1 340 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 212 528.00 | | | 212 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 680.00 | | | 62 680.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 339 008.00 | | | 339 008.00 |
DU Loans and Debts from Credit Institutions (3) | 381 973.00 | | | 381 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 428.00 | | | 55 428.00 |
DW Advances and down payments received on current orders | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 161 283.00 | | | 161 283.00 |
DY Tax and social security liabilities | 24 587.00 | | | 24 587.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 627 971.00 | | | 627 971.00 |
EE Grand total (I to V) | 966 979.00 | | | 966 979.00 |
EG Accrued income and payables due within one year | 473 571.00 | | | 473 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 068.00 | | | 17 068.00 |
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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 | 354 368.00 | 32 821.00 | 14 899.00 | 354 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 368.00 | 32 821.00 | 14 899.00 | 354 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 445.00 | | | 1 445.00 |
7B Total provisions for depreciation | 1 445.00 | | | 1 445.00 |
7C Grand total | 1 445.00 | | | 1 445.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 428.00 | 55 428.00 | | 55 428.00 |
8B Suppliers and Related Accounts | 161 283.00 | 161 283.00 | | 161 283.00 |
8D Social Security and Other Social Organizations | 24 587.00 | 24 587.00 | | 24 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 527.00 | | 1 527.00 | 1 527.00 |
VH Loans with a maturity of more than one year at origin | 381 973.00 | 227 573.00 | 139 259.00 | 381 973.00 |
VS Prepaid expenses | 35 208.00 | 35 208.00 | | 35 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 735.00 | 35 208.00 | 1 527.00 | 36 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 271.00 | 471 871.00 | 139 259.00 | 626 271.00 |
