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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 16 115.00 | 16 115.00 | | 16 115.00 |
AR Technical installations, industrial equipment and tools | 394 617.00 | 269 232.00 | 125 385.00 | 394 617.00 |
AT Other tangible assets | 251 728.00 | 72 305.00 | 179 423.00 | 251 728.00 |
BB Receivables related to investments | 44 035.00 | | 44 035.00 | 44 035.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 713 101.00 | 357 652.00 | 355 449.00 | 713 101.00 |
BL Raw materials, supplies | 177 430.00 | | 177 430.00 | 177 430.00 |
BN Goods in progress | 30 082.00 | | 30 082.00 | 30 082.00 |
BV Advances and down payments on orders | 6 595.00 | | 6 595.00 | 6 595.00 |
BX Customers and related accounts | 666 347.00 | 24 041.00 | 642 305.00 | 666 347.00 |
BZ Other receivables | 21 364.00 | | 21 364.00 | 21 364.00 |
CF Cash and cash equivalents | 378 753.00 | | 378 753.00 | 378 753.00 |
CH Prepaid expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
CJ TOTAL (II) | 1 283 252.00 | 24 041.00 | 1 259 211.00 | 1 283 252.00 |
CO Grand total (0 to V) | 1 996 353.00 | 381 694.00 | 1 614 660.00 | 1 996 353.00 |
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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 | 121 780.00 | 108 245.00 | | 121 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 050.00 | 63 535.00 | | 121 050.00 |
DJ Investment subsidies | 15 242.00 | 18 242.00 | | 15 242.00 |
DL TOTAL (I) | 266 456.00 | 198 406.00 | | 266 456.00 |
DU Loans and Debts from Credit Institutions (3) | 621 641.00 | 603 199.00 | | 621 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 139 208.00 | | 571.00 |
DW Advances and down payments received on current orders | 146 256.00 | | | 146 256.00 |
DX Trade payables and related accounts | 377 279.00 | 484 113.00 | | 377 279.00 |
DY Tax and social security liabilities | 197 977.00 | 164 965.00 | | 197 977.00 |
EA Other liabilities | 4 480.00 | 7 261.00 | | 4 480.00 |
EC TOTAL (IV) | 1 348 204.00 | 1 398 747.00 | | 1 348 204.00 |
EE Grand total (I to V) | 1 614 660.00 | 1 597 154.00 | | 1 614 660.00 |
EG Accrued income and payables due within one year | 476 585.00 | 1 208 692.00 | | 476 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 228.00 | | | 1 228.00 |
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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 | 296 330.00 | 65 630.00 | 4 307.00 | 296 330.00 |
PE DEPRECIATION Total including other intangible assets | 15 748.00 | 367.00 | | 15 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 582.00 | 65 262.00 | 4 307.00 | 280 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 041.00 | | | 24 041.00 |
7B Total provisions for depreciation | 24 041.00 | | | 24 041.00 |
7C Grand total | 24 041.00 | | | 24 041.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8B Suppliers and Related Accounts | 377 279.00 | 377 279.00 | | 377 279.00 |
8D Social Security and Other Social Organizations | 197 977.00 | 197 977.00 | | 197 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UT Other financial assets | 45 987.00 | | 45 987.00 | 45 987.00 |
VG Loans with a maturity of up to one year at origin | 621 641.00 | 145 126.00 | 429 083.00 | 621 641.00 |
VS Prepaid expenses | 690 392.00 | 690 392.00 | | 690 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 379.00 | 690 392.00 | 45 987.00 | 736 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 948.00 | 725 433.00 | 429 083.00 | 1 201 948.00 |
