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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 500.00 | | 76 500.00 | 76 500.00 |
AN Land | 14 997.00 | 9 102.00 | 5 895.00 | 14 997.00 |
AR Technical installations, industrial equipment and tools | 56 626.00 | 34 876.00 | 21 751.00 | 56 626.00 |
AT Other tangible assets | 137 746.00 | 100 874.00 | 36 873.00 | 137 746.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 285 885.00 | 144 852.00 | 141 034.00 | 285 885.00 |
BL Raw materials, supplies | 68 850.00 | | 68 850.00 | 68 850.00 |
BN Goods in progress | 74 000.00 | | 74 000.00 | 74 000.00 |
BX Customers and related accounts | 485 050.00 | 20 513.00 | 464 536.00 | 485 050.00 |
BZ Other receivables | 86 726.00 | | 86 726.00 | 86 726.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 726 264.00 | 20 513.00 | 705 751.00 | 726 264.00 |
CO Grand total (0 to V) | 1 012 149.00 | 165 365.00 | 846 784.00 | 1 012 149.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 994.00 | 8 994.00 | | 8 994.00 |
DB Share, merger, contribution premiums, etc. | 38 628.00 | 38 628.00 | | 38 628.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 252 685.00 | 186 079.00 | | 252 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 965.00 | 66 606.00 | | 73 965.00 |
DL TOTAL (I) | 375 172.00 | 301 207.00 | | 375 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DW Advances and down payments received on current orders | 129 827.00 | 141 131.00 | | 129 827.00 |
DX Trade payables and related accounts | 192 318.00 | 136 070.00 | | 192 318.00 |
DY Tax and social security liabilities | 45 892.00 | 42 203.00 | | 45 892.00 |
EA Other liabilities | 102 575.00 | 53 198.00 | | 102 575.00 |
EC TOTAL (IV) | 471 612.00 | 372 602.00 | | 471 612.00 |
EE Grand total (I to V) | 846 784.00 | 673 808.00 | | 846 784.00 |
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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 | 145 676.00 | 15 709.00 | 16 533.00 | 145 676.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 966.00 | 15 709.00 | 15 823.00 | 144 966.00 |
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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 | 192 318.00 | 192 318.00 | | 192 318.00 |
8D Social Security and Other Social Organizations | 45 892.00 | 45 892.00 | | 45 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 575.00 | 102 575.00 | | 102 575.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 582 256.00 | 582 256.00 | | 582 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 256.00 | 582 256.00 | | 582 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 785.00 | 341 785.00 | | 341 785.00 |
