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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AP Buildings | 49 080.00 | 16 014.00 | 33 066.00 | 49 080.00 |
AR Technical installations, industrial equipment and tools | 291 633.00 | 264 732.00 | 26 901.00 | 291 633.00 |
AT Other tangible assets | 389 792.00 | 308 311.00 | 81 481.00 | 389 792.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 805 030.00 | 589 056.00 | 215 974.00 | 805 030.00 |
BL Raw materials, supplies | 39 158.00 | | 39 158.00 | 39 158.00 |
BP Services in progress | 17 400.00 | | 17 400.00 | 17 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 293 365.00 | 52 123.00 | 241 242.00 | 293 365.00 |
BZ Other receivables | 9 282.00 | | 9 282.00 | 9 282.00 |
CD Marketable securities | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 55 219.00 | | 55 219.00 | 55 219.00 |
CH Prepaid expenses | 49 219.00 | | 49 219.00 | 49 219.00 |
CJ TOTAL (II) | 483 482.00 | 52 123.00 | 431 359.00 | 483 482.00 |
CO Grand total (0 to V) | 1 288 513.00 | 641 179.00 | 647 333.00 | 1 288 513.00 |
CP Shares due in less than one year | 216.00 | | | 216.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 250.00 | 115 000.00 | | 63 250.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 123 993.00 | 233 768.00 | | 123 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648.00 | 63 474.00 | | 1 648.00 |
DL TOTAL (I) | 200 391.00 | 423 743.00 | | 200 391.00 |
DU Loans and Debts from Credit Institutions (3) | 129 778.00 | 131 937.00 | | 129 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 800.00 | | | 110 800.00 |
DW Advances and down payments received on current orders | 13 536.00 | 13 427.00 | | 13 536.00 |
DX Trade payables and related accounts | 106 347.00 | 121 912.00 | | 106 347.00 |
DY Tax and social security liabilities | 81 287.00 | 82 267.00 | | 81 287.00 |
EA Other liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 446 942.00 | 349 543.00 | | 446 942.00 |
EE Grand total (I to V) | 647 333.00 | 773 285.00 | | 647 333.00 |
EG Accrued income and payables due within one year | 354 713.00 | 248 047.00 | | 354 713.00 |
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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 | 554 510.00 | 42 773.00 | 8 227.00 | 554 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 511.00 | 42 773.00 | 8 228.00 | 554 511.00 |
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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 | 106 347.00 | 106 347.00 | | 106 347.00 |
8D Social Security and Other Social Organizations | 81 287.00 | 81 287.00 | | 81 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 994.00 | 115 994.00 | | 115 994.00 |
UT Other financial assets | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 129 778.00 | 37 549.00 | 92 230.00 | 129 778.00 |
VS Prepaid expenses | 351 866.00 | 351 866.00 | | 351 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 082.00 | 352 082.00 | | 352 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 406.00 | 341 177.00 | 92 230.00 | 433 406.00 |
