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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 38 758.00 | 35 938.00 | 2 819.00 | 38 758.00 |
AN Land | 56.00 | | 56.00 | 56.00 |
AP Buildings | 260 666.00 | 109 929.00 | 150 737.00 | 260 666.00 |
AR Technical installations, industrial equipment and tools | 129 894.00 | 116 093.00 | 13 800.00 | 129 894.00 |
AT Other tangible assets | 206 381.00 | 175 874.00 | 30 507.00 | 206 381.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 660 099.00 | 437 834.00 | 222 264.00 | 660 099.00 |
BL Raw materials, supplies | 480 815.00 | | 480 815.00 | 480 815.00 |
BN Goods in progress | 1 006 294.00 | | 1 006 294.00 | 1 006 294.00 |
BX Customers and related accounts | 697 556.00 | | 697 556.00 | 697 556.00 |
BZ Other receivables | 850 715.00 | | 850 715.00 | 850 715.00 |
CF Cash and cash equivalents | 6 546.00 | | 6 546.00 | 6 546.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 3 047 782.00 | | 3 047 782.00 | 3 047 782.00 |
CO Grand total (0 to V) | 3 707 880.00 | 437 834.00 | 3 270 046.00 | 3 707 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 525.00 | 174 525.00 | | 174 525.00 |
DD Legal reserve (1) | 17 453.00 | 17 453.00 | | 17 453.00 |
DG Other reserves | 52 167.00 | 51 283.00 | | 52 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 788.00 | 151 884.00 | | 132 788.00 |
DL TOTAL (I) | 376 933.00 | 395 145.00 | | 376 933.00 |
DU Loans and Debts from Credit Institutions (3) | 161 535.00 | 178 563.00 | | 161 535.00 |
DW Advances and down payments received on current orders | 1 864 673.00 | 4 092 388.00 | | 1 864 673.00 |
DX Trade payables and related accounts | 606 843.00 | 611 373.00 | | 606 843.00 |
DY Tax and social security liabilities | 228 960.00 | 324 393.00 | | 228 960.00 |
EA Other liabilities | 30 624.00 | 18 534.00 | | 30 624.00 |
EB Prepaid income (2) | 479.00 | 599.00 | | 479.00 |
EC TOTAL (IV) | 2 893 113.00 | 5 225 850.00 | | 2 893 113.00 |
EE Grand total (I to V) | 3 270 046.00 | 5 620 994.00 | | 3 270 046.00 |
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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 | 384 067.00 | 53 767.00 | | 384 067.00 |
PE DEPRECIATION Total including other intangible assets | 27 409.00 | 8 530.00 | | 27 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 658.00 | 45 238.00 | | 356 658.00 |
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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 | 606 843.00 | 606 843.00 | | 606 843.00 |
8D Social Security and Other Social Organizations | 228 960.00 | 228 960.00 | | 228 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 624.00 | 30 624.00 | | 30 624.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
VG Loans with a maturity of up to one year at origin | 161 534.00 | 23 069.00 | 102 790.00 | 161 534.00 |
VS Prepaid expenses | 1 554 127.00 | 1 554 127.00 | | 1 554 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 227.00 | 1 554 127.00 | 9 100.00 | 1 563 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 440.00 | 889 975.00 | 102 790.00 | 1 028 440.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
