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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 9 712.00 | 9 712.00 | | 9 712.00 |
AR Technical installations, industrial equipment and tools | 254 019.00 | 175 165.00 | 78 854.00 | 254 019.00 |
AT Other tangible assets | 132 317.00 | 124 573.00 | 7 744.00 | 132 317.00 |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 450 466.00 | 309 450.00 | 141 016.00 | 450 466.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 276 680.00 | | 276 680.00 | 276 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 802.00 | | 28 802.00 | 28 802.00 |
BZ Other receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
CF Cash and cash equivalents | 31 619.00 | | 31 619.00 | 31 619.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 356 372.00 | | 356 372.00 | 356 372.00 |
CO Grand total (0 to V) | 806 838.00 | 309 450.00 | 497 388.00 | 806 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 45 586.00 | 45 399.00 | | 45 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790.00 | 187.00 | | 17 790.00 |
DL TOTAL (I) | 71 626.00 | 53 836.00 | | 71 626.00 |
DU Loans and Debts from Credit Institutions (3) | 229 949.00 | 195 677.00 | | 229 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 516.00 | 6 762.00 | | 7 516.00 |
DW Advances and down payments received on current orders | | 24 311.00 | | |
DX Trade payables and related accounts | 102 947.00 | 86 678.00 | | 102 947.00 |
DY Tax and social security liabilities | 80 510.00 | 67 826.00 | | 80 510.00 |
EA Other liabilities | 4 840.00 | 973.00 | | 4 840.00 |
EC TOTAL (IV) | 425 762.00 | 382 227.00 | | 425 762.00 |
EE Grand total (I to V) | 497 388.00 | 436 063.00 | | 497 388.00 |
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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 | 340 045.00 | 12 098.00 | 42 694.00 | 340 045.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 334.00 | 12 098.00 | 42 694.00 | 330 334.00 |
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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 | 102 947.00 | 102 947.00 | | 102 947.00 |
8D Social Security and Other Social Organizations | 80 511.00 | 80 511.00 | | 80 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
UT Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
VG Loans with a maturity of up to one year at origin | 229 949.00 | 145 014.00 | 66 222.00 | 229 949.00 |
VS Prepaid expenses | 41 573.00 | 41 573.00 | | 41 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 634.00 | 41 573.00 | 1 061.00 | 42 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 762.00 | 340 828.00 | 66 222.00 | 425 762.00 |
