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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 |
AN Land | 2 107.00 | | 2 107.00 | 2 107.00 |
AP Buildings | 28 449.00 | 23 967.00 | 4 482.00 | 28 449.00 |
AR Technical installations, industrial equipment and tools | 345 800.00 | 298 400.00 | 47 401.00 | 345 800.00 |
AT Other tangible assets | 111 803.00 | 81 840.00 | 29 963.00 | 111 803.00 |
AV Fixed assets in progress | 437 218.00 | | 437 218.00 | 437 218.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 933 123.00 | 404 207.00 | 528 916.00 | 933 123.00 |
BL Raw materials, supplies | 187 524.00 | | 187 524.00 | 187 524.00 |
BR Intermediate and finished products | 101 340.00 | | 101 340.00 | 101 340.00 |
BT Goods | 16 463.00 | | 16 463.00 | 16 463.00 |
BX Customers and related accounts | 51 384.00 | 1 445.00 | 49 939.00 | 51 384.00 |
BZ Other receivables | 19 369.00 | | 19 369.00 | 19 369.00 |
CF Cash and cash equivalents | 192 812.00 | | 192 812.00 | 192 812.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 569 689.00 | 1 445.00 | 568 244.00 | 569 689.00 |
CO Grand total (0 to V) | 1 502 812.00 | 405 652.00 | 1 097 160.00 | 1 502 812.00 |
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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 | 275 208.00 | | | 275 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 720.00 | | | 22 720.00 |
DJ Investment subsidies | 44 860.00 | | | 44 860.00 |
DL TOTAL (I) | 406 588.00 | | | 406 588.00 |
DU Loans and Debts from Credit Institutions (3) | 435 998.00 | | | 435 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 833.00 | | | 52 833.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 158 530.00 | | | 158 530.00 |
DY Tax and social security liabilities | 22 141.00 | | | 22 141.00 |
EA Other liabilities | 17 068.00 | | | 17 068.00 |
EC TOTAL (IV) | 690 571.00 | | | 690 571.00 |
EE Grand total (I to V) | 1 097 160.00 | | | 1 097 160.00 |
EG Accrued income and payables due within one year | 367 025.00 | | | 367 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | | | 40 000.00 |
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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 | 372 290.00 | 31 917.00 | | 372 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 290.00 | 31 917.00 | | 372 290.00 |
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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 | 52 833.00 | 52 833.00 | | 52 833.00 |
8B Suppliers and Related Accounts | 158 530.00 | 158 530.00 | | 158 530.00 |
8D Social Security and Other Social Organizations | 22 141.00 | 22 141.00 | | 22 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 435 998.00 | 112 453.00 | 203 181.00 | 435 998.00 |
VS Prepaid expenses | 71 550.00 | 71 550.00 | | 71 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 960.00 | 71 550.00 | 2 410.00 | 73 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 571.00 | 363 025.00 | 203 181.00 | 686 571.00 |
