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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 132.00 | | 68 132.00 | 68 132.00 |
AJ Other Intangible Assets | 5 948.00 | 5 948.00 | | 5 948.00 |
AR Technical installations, industrial equipment and tools | 50 509.00 | 44 285.00 | 6 224.00 | 50 509.00 |
AT Other tangible assets | 107 288.00 | 90 493.00 | 16 795.00 | 107 288.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 232 258.00 | 140 727.00 | 91 531.00 | 232 258.00 |
BL Raw materials, supplies | 60 637.00 | | 60 637.00 | 60 637.00 |
BN Goods in progress | 107 852.00 | | 107 852.00 | 107 852.00 |
BX Customers and related accounts | 184 731.00 | | 184 731.00 | 184 731.00 |
BZ Other receivables | 9 588.00 | | 9 588.00 | 9 588.00 |
CF Cash and cash equivalents | 54 661.00 | | 54 661.00 | 54 661.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 420 442.00 | | 420 442.00 | 420 442.00 |
CO Grand total (0 to V) | 652 701.00 | 140 727.00 | 511 974.00 | 652 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 5 248.00 | 5 248.00 | | 5 248.00 |
DG Other reserves | 14 711.00 | 71 318.00 | | 14 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 084.00 | -56 607.00 | | 17 084.00 |
DL TOTAL (I) | 136 043.00 | 118 959.00 | | 136 043.00 |
DT Other Bond Issues | 96 653.00 | 107 288.00 | | 96 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 686.00 | 49 074.00 | | 47 686.00 |
DW Advances and down payments received on current orders | 57 235.00 | 25 930.00 | | 57 235.00 |
DX Trade payables and related accounts | 83 326.00 | 71 899.00 | | 83 326.00 |
DY Tax and social security liabilities | 66 542.00 | 112 122.00 | | 66 542.00 |
EA Other liabilities | 24 489.00 | 23 587.00 | | 24 489.00 |
EC TOTAL (IV) | 375 931.00 | 389 900.00 | | 375 931.00 |
EE Grand total (I to V) | 511 974.00 | 508 858.00 | | 511 974.00 |
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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 | 149 916.00 | 11 439.00 | 20 628.00 | 149 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 948.00 | | | 5 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 968.00 | 11 438.00 | 20 628.00 | 143 968.00 |
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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 | 83 326.00 | 83 326.00 | | 83 326.00 |
8D Social Security and Other Social Organizations | 66 542.00 | 66 542.00 | | 66 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 175.00 | 72 175.00 | | 72 175.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
VG Loans with a maturity of up to one year at origin | 96 653.00 | 67 481.00 | 29 173.00 | 96 653.00 |
VS Prepaid expenses | 197 292.00 | 197 292.00 | | 197 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 672.00 | 197 292.00 | 380.00 | 197 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 696.00 | 289 524.00 | 29 173.00 | 318 696.00 |
