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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 850.00 | 850.00 | | 850.00 |
AR Technical installations, industrial equipment and tools | 31 325.00 | 28 810.00 | 2 515.00 | 31 325.00 |
AT Other tangible assets | 282 442.00 | 260 085.00 | 22 358.00 | 282 442.00 |
BH Other financial assets | 210 237.00 | | 210 237.00 | 210 237.00 |
BJ TOTAL (I) | 529 566.00 | 289 744.00 | 239 821.00 | 529 566.00 |
BL Raw materials, supplies | 91 953.00 | | 91 953.00 | 91 953.00 |
BN Goods in progress | 54 602.00 | | 54 602.00 | 54 602.00 |
BV Advances and down payments on orders | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 256 707.00 | 19 082.00 | 237 625.00 | 256 707.00 |
BZ Other receivables | 44 088.00 | | 44 088.00 | 44 088.00 |
CF Cash and cash equivalents | 782 105.00 | | 782 105.00 | 782 105.00 |
CH Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
CJ TOTAL (II) | 1 234 138.00 | 19 082.00 | 1 215 056.00 | 1 234 138.00 |
CO Grand total (0 to V) | 1 763 704.00 | 308 826.00 | 1 454 878.00 | 1 763 704.00 |
CS Evaluated investments - equity method | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 557 761.00 | 595 100.00 | | 557 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 850.00 | 162 661.00 | | 91 850.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 669 412.00 | 777 562.00 | | 669 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 845.00 | 119 257.00 | | 387 845.00 |
DX Trade payables and related accounts | 110 638.00 | 81 595.00 | | 110 638.00 |
DY Tax and social security liabilities | 86 543.00 | 145 725.00 | | 86 543.00 |
EA Other liabilities | 200 441.00 | 95 528.00 | | 200 441.00 |
EC TOTAL (IV) | 785 467.00 | 442 105.00 | | 785 467.00 |
EE Grand total (I to V) | 1 454 878.00 | 1 219 667.00 | | 1 454 878.00 |
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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 | 265 105.00 | 26 628.00 | 1 989.00 | 265 105.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 255.00 | 26 628.00 | 1 989.00 | 264 255.00 |
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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 | 110 638.00 | 110 638.00 | | 110 638.00 |
8D Social Security and Other Social Organizations | 86 542.00 | 86 542.00 | | 86 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 286.00 | 588 286.00 | | 588 286.00 |
UT Other financial assets | 205 000.00 | 40 000.00 | 165 000.00 | 205 000.00 |
VS Prepaid expenses | 304 234.00 | 304 234.00 | | 304 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 234.00 | 344 234.00 | 165 000.00 | 509 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 466.00 | 785 466.00 | | 785 466.00 |
