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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 131 822.00 | 128 933.00 | 2 889.00 | 131 822.00 |
AP Buildings | 187 453.00 | 131 398.00 | 56 055.00 | 187 453.00 |
AR Technical installations, industrial equipment and tools | 323 454.00 | 265 116.00 | 58 339.00 | 323 454.00 |
AT Other tangible assets | 103 915.00 | 71 769.00 | 32 145.00 | 103 915.00 |
BF Loans | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 749 248.00 | 597 217.00 | 152 032.00 | 749 248.00 |
BL Raw materials, supplies | 21 250.00 | | 21 250.00 | 21 250.00 |
BN Goods in progress | 93 007.00 | | 93 007.00 | 93 007.00 |
BR Intermediate and finished products | 21 611.00 | | 21 611.00 | 21 611.00 |
BX Customers and related accounts | 349 680.00 | | 349 680.00 | 349 680.00 |
BZ Other receivables | 31 702.00 | | 31 702.00 | 31 702.00 |
CF Cash and cash equivalents | 408 625.00 | | 408 625.00 | 408 625.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 934 924.00 | | 934 924.00 | 934 924.00 |
CO Grand total (0 to V) | 1 684 173.00 | 597 217.00 | 1 086 956.00 | 1 684 173.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 444 048.00 | 444 048.00 | | 444 048.00 |
DH Retained earnings | -1 907.00 | | | -1 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 061.00 | -1 907.00 | | 91 061.00 |
DL TOTAL (I) | 545 779.00 | 454 718.00 | | 545 779.00 |
DU Loans and Debts from Credit Institutions (3) | 303 057.00 | 125 249.00 | | 303 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814.00 | 1 814.00 | | 1 814.00 |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | | 13 674.00 |
DX Trade payables and related accounts | 112 344.00 | 159 857.00 | | 112 344.00 |
DY Tax and social security liabilities | 100 008.00 | 93 559.00 | | 100 008.00 |
EA Other liabilities | 10 279.00 | 1 325.00 | | 10 279.00 |
EC TOTAL (IV) | 541 177.00 | 395 478.00 | | 541 177.00 |
EE Grand total (I to V) | 1 086 956.00 | 850 196.00 | | 1 086 956.00 |
EG Accrued income and payables due within one year | 468 068.00 | 285 199.00 | | 468 068.00 |
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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 | 564 828.00 | 32 392.00 | | 564 828.00 |
PE DEPRECIATION Total including other intangible assets | 118 100.00 | 10 833.00 | | 118 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 728.00 | 21 559.00 | | 446 728.00 |
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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 | 112 344.00 | 112 344.00 | | 112 344.00 |
8D Social Security and Other Social Organizations | 100 008.00 | 100 008.00 | | 100 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 52.00 | | 52.00 | 52.00 |
VG Loans with a maturity of up to one year at origin | 303 057.00 | 229 949.00 | 73 108.00 | 303 057.00 |
VS Prepaid expenses | 390 431.00 | 390 431.00 | | 390 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 483.00 | 390 431.00 | 52.00 | 390 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 503.00 | 454 394.00 | 73 108.00 | 527 503.00 |
