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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 653.00 | 10 653.00 | | 10 653.00 |
AN Land | 1 833.00 | 1 833.00 | | 1 833.00 |
AP Buildings | 68 204.00 | 67 577.00 | 627.00 | 68 204.00 |
AR Technical installations, industrial equipment and tools | 280 650.00 | 242 894.00 | 37 756.00 | 280 650.00 |
AT Other tangible assets | 110 821.00 | 92 458.00 | 18 363.00 | 110 821.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 68 776.00 | 35 791.00 | 32 985.00 | 68 776.00 |
BJ TOTAL (I) | 544 950.00 | 451 205.00 | 93 745.00 | 544 950.00 |
BL Raw materials, supplies | 165 437.00 | | 165 437.00 | 165 437.00 |
BN Goods in progress | 82 715.00 | | 82 715.00 | 82 715.00 |
BR Intermediate and finished products | 38 449.00 | | 38 449.00 | 38 449.00 |
BV Advances and down payments on orders | 10 530.00 | | 10 530.00 | 10 530.00 |
BX Customers and related accounts | 581 650.00 | 43 812.00 | 537 837.00 | 581 650.00 |
BZ Other receivables | 94 524.00 | | 94 524.00 | 94 524.00 |
CF Cash and cash equivalents | 65 193.00 | | 65 193.00 | 65 193.00 |
CH Prepaid expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
CJ TOTAL (II) | 1 075 217.00 | 43 812.00 | 1 031 404.00 | 1 075 217.00 |
CO Grand total (0 to V) | 1 620 166.00 | 495 017.00 | 1 125 148.00 | 1 620 166.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 584.00 | 15 584.00 | | 15 584.00 |
DG Other reserves | 17 459.00 | 17 459.00 | | 17 459.00 |
DH Retained earnings | -990 971.00 | -489 059.00 | | -990 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 124.00 | -501 911.00 | | -32 124.00 |
DL TOTAL (I) | -490 052.00 | -457 928.00 | | -490 052.00 |
DU Loans and Debts from Credit Institutions (3) | 169 806.00 | 212 787.00 | | 169 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 645.00 | 19 055.00 | | 37 645.00 |
DW Advances and down payments received on current orders | 13 273.00 | 41 552.00 | | 13 273.00 |
DX Trade payables and related accounts | 762 566.00 | 606 950.00 | | 762 566.00 |
DY Tax and social security liabilities | 572 567.00 | 264 026.00 | | 572 567.00 |
DZ Fixed asset liabilities and related accounts | 48 729.00 | 228 503.00 | | 48 729.00 |
EA Other liabilities | 9 126.00 | 35 912.00 | | 9 126.00 |
EB Prepaid income (2) | 1 488.00 | | | 1 488.00 |
EC TOTAL (IV) | 1 615 201.00 | 1 408 786.00 | | 1 615 201.00 |
EE Grand total (I to V) | 1 125 148.00 | 950 858.00 | | 1 125 148.00 |
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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 | 398 952.00 | 18 617.00 | 2 155.00 | 398 952.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 300.00 | 18 617.00 | 2 155.00 | 388 300.00 |
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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 | 762 566.00 | 762 566.00 | | 762 566.00 |
8D Social Security and Other Social Organizations | 572 567.00 | 572 567.00 | | 572 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 729.00 | 48 729.00 | | 48 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 771.00 | 46 771.00 | | 46 771.00 |
8L Deferred income | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 32 985.00 | | 32 985.00 | 32 985.00 |
VG Loans with a maturity of up to one year at origin | 169 807.00 | 19 806.00 | 150 000.00 | 169 807.00 |
VS Prepaid expenses | 712 892.00 | 712 892.00 | | 712 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 877.00 | 712 892.00 | 32 985.00 | 745 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 927.00 | 1 451 926.00 | 150 000.00 | 1 601 927.00 |
