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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AJ Other Intangible Assets | 9 336.00 | 9 336.00 | | 9 336.00 |
AP Buildings | 152 217.00 | 127 398.00 | 24 819.00 | 152 217.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 17 193.00 | 4 077.00 | 21 270.00 |
AT Other tangible assets | 67 033.00 | 60 871.00 | 6 162.00 | 67 033.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 425 996.00 | 214 798.00 | 211 198.00 | 425 996.00 |
BL Raw materials, supplies | 60 951.00 | | 60 951.00 | 60 951.00 |
BN Goods in progress | 76 800.00 | | 76 800.00 | 76 800.00 |
BV Advances and down payments on orders | 1 681.00 | | 1 681.00 | 1 681.00 |
BX Customers and related accounts | 292 148.00 | 1 757.00 | 290 391.00 | 292 148.00 |
BZ Other receivables | 10 073.00 | | 10 073.00 | 10 073.00 |
CF Cash and cash equivalents | 11 639.00 | | 11 639.00 | 11 639.00 |
CH Prepaid expenses | 10 204.00 | | 10 204.00 | 10 204.00 |
CJ TOTAL (II) | 463 496.00 | 1 757.00 | 461 739.00 | 463 496.00 |
CO Grand total (0 to V) | 889 492.00 | 216 555.00 | 672 937.00 | 889 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 352.00 | 82 945.00 | | 32 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 871.00 | -50 593.00 | | -33 871.00 |
DL TOTAL (I) | 9 481.00 | 43 352.00 | | 9 481.00 |
DU Loans and Debts from Credit Institutions (3) | 228 427.00 | 272 159.00 | | 228 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 494.00 | 32 022.00 | | 31 494.00 |
DW Advances and down payments received on current orders | 207 658.00 | 150 346.00 | | 207 658.00 |
DX Trade payables and related accounts | 117 780.00 | 101 877.00 | | 117 780.00 |
DY Tax and social security liabilities | 76 905.00 | 73 842.00 | | 76 905.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 663 457.00 | 630 247.00 | | 663 457.00 |
EE Grand total (I to V) | 672 937.00 | 673 598.00 | | 672 937.00 |
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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 | 201 745.00 | 18 237.00 | 5 184.00 | 201 745.00 |
PE DEPRECIATION Total including other intangible assets | 9 336.00 | | | 9 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 409.00 | 18 237.00 | 5 184.00 | 192 409.00 |
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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 | 117 780.00 | 117 780.00 | | 117 780.00 |
8D Social Security and Other Social Organizations | 76 904.00 | 76 904.00 | | 76 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 689.00 | 32 689.00 | | 32 689.00 |
UT Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
VH Loans with a maturity of more than one year at origin | 228 426.00 | 52 427.00 | 176 000.00 | 228 426.00 |
VS Prepaid expenses | 312 425.00 | 312 425.00 | | 312 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 565.00 | 312 425.00 | 6 140.00 | 318 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 799.00 | 279 799.00 | 176 000.00 | 455 799.00 |
