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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 484.00 | 15 484.00 | | 15 484.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 100 030.00 | 93 035.00 | 6 995.00 | 100 030.00 |
AR Technical installations, industrial equipment and tools | 311 484.00 | 309 615.00 | 1 870.00 | 311 484.00 |
AT Other tangible assets | 105 274.00 | 91 141.00 | 14 133.00 | 105 274.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 597 908.00 | 509 274.00 | 88 633.00 | 597 908.00 |
BL Raw materials, supplies | 23 915.00 | | 23 915.00 | 23 915.00 |
BN Goods in progress | 15 400.00 | | 15 400.00 | 15 400.00 |
BR Intermediate and finished products | 5 554.00 | | 5 554.00 | 5 554.00 |
BV Advances and down payments on orders | 51 528.00 | | 51 528.00 | 51 528.00 |
BX Customers and related accounts | 171 554.00 | 1 590.00 | 169 964.00 | 171 554.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 21 819.00 | | 21 819.00 | 21 819.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 311 326.00 | 1 590.00 | 309 736.00 | 311 326.00 |
CO Grand total (0 to V) | 909 234.00 | 510 864.00 | 398 369.00 | 909 234.00 |
CU Other investments | 50 240.00 | | 50 240.00 | 50 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -13 214.00 | -1 061.00 | | -13 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 931.00 | -12 154.00 | | 9 931.00 |
DL TOTAL (I) | 117 717.00 | 107 786.00 | | 117 717.00 |
DU Loans and Debts from Credit Institutions (3) | 75 865.00 | 55 288.00 | | 75 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 287.00 | | 2 997.00 |
DW Advances and down payments received on current orders | 14 271.00 | 33 680.00 | | 14 271.00 |
DX Trade payables and related accounts | 56 169.00 | 154 527.00 | | 56 169.00 |
DY Tax and social security liabilities | 65 935.00 | 72 466.00 | | 65 935.00 |
EA Other liabilities | 5 061.00 | 2 802.00 | | 5 061.00 |
EB Prepaid income (2) | 60 355.00 | | | 60 355.00 |
EC TOTAL (IV) | 280 653.00 | 319 050.00 | | 280 653.00 |
EE Grand total (I to V) | 398 369.00 | 426 836.00 | | 398 369.00 |
EG Accrued income and payables due within one year | 279 233.00 | 293 185.00 | | 279 233.00 |
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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 | 495 187.00 | 17 995.00 | 3 908.00 | 495 187.00 |
PE DEPRECIATION Total including other intangible assets | 15 365.00 | 118.00 | | 15 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 822.00 | 17 876.00 | 3 908.00 | 479 822.00 |
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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 | 56 169.00 | 56 169.00 | | 56 169.00 |
8D Social Security and Other Social Organizations | 65 935.00 | 65 935.00 | | 65 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
8L Deferred income | 60 355.00 | 60 355.00 | | 60 355.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 75 865.00 | 74 445.00 | 1 420.00 | 75 865.00 |
VS Prepaid expenses | 193 109.00 | 193 109.00 | | 193 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 382.00 | 264 962.00 | 1 420.00 | 266 382.00 |
