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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 800.00 | | 363 800.00 | 363 800.00 |
AJ Other Intangible Assets | 5 990.00 | 5 990.00 | | 5 990.00 |
AR Technical installations, industrial equipment and tools | 96 036.00 | 94 257.00 | 1 779.00 | 96 036.00 |
AT Other tangible assets | 67 375.00 | 49 746.00 | 17 628.00 | 67 375.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 543 080.00 | 149 993.00 | 393 087.00 | 543 080.00 |
BL Raw materials, supplies | 174 694.00 | | 174 694.00 | 174 694.00 |
BN Goods in progress | 81 131.00 | | 81 131.00 | 81 131.00 |
BP Services in progress | 39 830.00 | 9 557.00 | 30 274.00 | 39 830.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 86 421.00 | | 86 421.00 | 86 421.00 |
CH Prepaid expenses | 19 023.00 | | 19 023.00 | 19 023.00 |
CJ TOTAL (II) | 401 099.00 | 9 557.00 | 391 543.00 | 401 099.00 |
CO Grand total (0 to V) | 944 179.00 | 159 549.00 | 784 630.00 | 944 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 145 591.00 | 145 591.00 | | 145 591.00 |
DH Retained earnings | -43 070.00 | -27 279.00 | | -43 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 335.00 | -15 790.00 | | 91 335.00 |
DL TOTAL (I) | 226 857.00 | 135 522.00 | | 226 857.00 |
DT Other Bond Issues | 67 439.00 | 80 526.00 | | 67 439.00 |
DU Loans and Debts from Credit Institutions (3) | 25 095.00 | 46 015.00 | | 25 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 393.00 | 211 263.00 | | 195 393.00 |
DX Trade payables and related accounts | 187 641.00 | 199 351.00 | | 187 641.00 |
DY Tax and social security liabilities | 72 477.00 | 80 991.00 | | 72 477.00 |
EA Other liabilities | 9 728.00 | 2 433.00 | | 9 728.00 |
EC TOTAL (IV) | 557 773.00 | 620 579.00 | | 557 773.00 |
EE Grand total (I to V) | 784 630.00 | 756 101.00 | | 784 630.00 |
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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 | 137 085.00 | 15 153.00 | 2 245.00 | 137 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 990.00 | | | 5 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 096.00 | 15 153.00 | 2 245.00 | 131 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 187 641.00 | 187 641.00 | | 187 641.00 |
8D Social Security and Other Social Organizations | 72 477.00 | 72 477.00 | | 72 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 121.00 | 135 121.00 | | 135 121.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
VG Loans with a maturity of up to one year at origin | 92 534.00 | 50 472.00 | 42 062.00 | 92 534.00 |
VS Prepaid expenses | 139 984.00 | 139 984.00 | | 139 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 864.00 | 139 984.00 | 9 880.00 | 149 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 773.00 | 515 711.00 | 42 062.00 | 557 773.00 |
