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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 21 584.00 | 18 173.00 | 3 410.00 | 21 584.00 |
AR Technical installations, industrial equipment and tools | 40 018.00 | 33 649.00 | 6 369.00 | 40 018.00 |
AT Other tangible assets | 57 615.00 | 35 628.00 | 21 987.00 | 57 615.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 126 240.00 | 90 713.00 | 35 527.00 | 126 240.00 |
BL Raw materials, supplies | 218 709.00 | | 218 709.00 | 218 709.00 |
BN Goods in progress | 91 531.00 | | 91 531.00 | 91 531.00 |
BX Customers and related accounts | 161 002.00 | 15 728.00 | 145 275.00 | 161 002.00 |
BZ Other receivables | 141 510.00 | | 141 510.00 | 141 510.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CJ TOTAL (II) | 650 720.00 | 15 728.00 | 634 993.00 | 650 720.00 |
CO Grand total (0 to V) | 776 960.00 | 106 441.00 | 670 519.00 | 776 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -260 342.00 | -70 397.00 | | -260 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 672.00 | -189 945.00 | | -115 672.00 |
DL TOTAL (I) | -255 265.00 | -139 592.00 | | -255 265.00 |
DU Loans and Debts from Credit Institutions (3) | 150 363.00 | 174 936.00 | | 150 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 768.00 | 17 831.00 | | 168 768.00 |
DW Advances and down payments received on current orders | 867.00 | 410.00 | | 867.00 |
DX Trade payables and related accounts | 231 077.00 | 378 500.00 | | 231 077.00 |
DY Tax and social security liabilities | 118 607.00 | 179 531.00 | | 118 607.00 |
EA Other liabilities | 256 102.00 | 747 701.00 | | 256 102.00 |
EC TOTAL (IV) | 925 784.00 | 1 498 909.00 | | 925 784.00 |
EE Grand total (I to V) | 670 519.00 | 1 359 316.00 | | 670 519.00 |
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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 | 92 200.00 | 20 812.00 | 22 300.00 | 92 200.00 |
PE DEPRECIATION Total including other intangible assets | 3 263.00 | | | 3 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 938.00 | 20 812.00 | 22 300.00 | 88 938.00 |
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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 | 231 077.00 | 231 077.00 | | 231 077.00 |
8D Social Security and Other Social Organizations | 118 607.00 | 118 607.00 | | 118 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 869.00 | 424 869.00 | | 424 869.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
VG Loans with a maturity of up to one year at origin | 150 363.00 | 49 626.00 | 100 737.00 | 150 363.00 |
VS Prepaid expenses | 302 513.00 | 302 513.00 | | 302 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 273.00 | 306 273.00 | | 306 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 917.00 | 824 180.00 | 100 737.00 | 924 917.00 |
