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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 345.00 | 3 224.00 | 5 121.00 | 8 345.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 196 209.00 | 143 466.00 | 52 743.00 | 196 209.00 |
AT Other tangible assets | 93 899.00 | 63 657.00 | 30 242.00 | 93 899.00 |
AX Advances and down payments | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 300 055.00 | 210 348.00 | 89 707.00 | 300 055.00 |
BL Raw materials, supplies | 13 581.00 | | 13 581.00 | 13 581.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 307 590.00 | | 307 590.00 | 307 590.00 |
BZ Other receivables | 53 009.00 | | 53 009.00 | 53 009.00 |
CF Cash and cash equivalents | 100 174.00 | | 100 174.00 | 100 174.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 476 459.00 | | 476 459.00 | 476 459.00 |
CO Grand total (0 to V) | 776 514.00 | 210 348.00 | 566 166.00 | 776 514.00 |
CS Evaluated investments - equity method | 241.00 | | 241.00 | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 88 442.00 | 38 439.00 | | 88 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 334.00 | 78 003.00 | | 169 334.00 |
DL TOTAL (I) | 323 777.00 | 182 442.00 | | 323 777.00 |
DU Loans and Debts from Credit Institutions (3) | 34 928.00 | | | 34 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 666.00 | | |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 107 277.00 | 25 927.00 | | 107 277.00 |
DY Tax and social security liabilities | 82 417.00 | 117 958.00 | | 82 417.00 |
EA Other liabilities | 17 768.00 | | | 17 768.00 |
EC TOTAL (IV) | 242 389.00 | 272 551.00 | | 242 389.00 |
EE Grand total (I to V) | 566 166.00 | 454 993.00 | | 566 166.00 |
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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 | 304 092.00 | 7 075.00 | 100 819.00 | 304 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 177.00 | 947.00 | 900.00 | 3 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 915.00 | 6 128.00 | 99 919.00 | 300 915.00 |
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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 | 107 277.00 | 107 277.00 | | 107 277.00 |
8D Social Security and Other Social Organizations | 82 417.00 | 82 417.00 | | 82 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 768.00 | 17 768.00 | | 17 768.00 |
UX Other trade receivables | 307 590.00 | 307 590.00 | | 307 590.00 |
VH Loans with a maturity of more than one year at origin | 34 928.00 | 7 320.00 | 27 607.00 | 34 928.00 |
VJ Loans taken out during the year | 37 300.00 | | | 37 300.00 |
VK Loans repaid during the year | 2 406.00 | | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 009.00 | 53 009.00 | | 53 009.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 705.00 | 362 705.00 | | 362 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 389.00 | 214 782.00 | 27 607.00 | 242 389.00 |
