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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 289.00 | 289.00 | | 289.00 |
AR Technical installations, industrial equipment and tools | 23 935.00 | 21 849.00 | 2 086.00 | 23 935.00 |
AT Other tangible assets | 72 593.00 | 41 353.00 | 31 239.00 | 72 593.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 817.00 | 63 492.00 | 61 325.00 | 124 817.00 |
BL Raw materials, supplies | 49 738.00 | | 49 738.00 | 49 738.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 662.00 | | 13 662.00 | 13 662.00 |
BX Customers and related accounts | 452 342.00 | | 452 342.00 | 452 342.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 145 552.00 | | 145 552.00 | 145 552.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 698 675.00 | | 698 675.00 | 698 675.00 |
CO Grand total (0 to V) | 823 492.00 | 63 492.00 | 760 000.00 | 823 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | 40 100.00 | | 40 100.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 81 562.00 | 180 955.00 | | 81 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 099.00 | -99 393.00 | | 76 099.00 |
DL TOTAL (I) | 201 770.00 | 125 672.00 | | 201 770.00 |
DT Other Bond Issues | 128 391.00 | 110 380.00 | | 128 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 337.00 | 33 634.00 | | 17 337.00 |
DW Advances and down payments received on current orders | 20 925.00 | 23 912.00 | | 20 925.00 |
DX Trade payables and related accounts | 194 232.00 | 185 658.00 | | 194 232.00 |
DY Tax and social security liabilities | 166 714.00 | 151 090.00 | | 166 714.00 |
EA Other liabilities | 30 631.00 | | | 30 631.00 |
EC TOTAL (IV) | 558 230.00 | 504 674.00 | | 558 230.00 |
EE Grand total (I to V) | 760 000.00 | 630 345.00 | | 760 000.00 |
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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 | 59 024.00 | 8 098.00 | 3 630.00 | 59 024.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 735.00 | 8 098.00 | 3 630.00 | 58 735.00 |
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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 | 194 232.00 | 194 232.00 | | 194 232.00 |
8D Social Security and Other Social Organizations | 166 713.00 | 166 713.00 | | 166 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 968.00 | 47 968.00 | | 47 968.00 |
VH Loans with a maturity of more than one year at origin | 128 391.00 | 9 856.00 | 118 535.00 | 128 391.00 |
VS Prepaid expenses | 489 724.00 | 489 724.00 | | 489 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 724.00 | 489 724.00 | | 489 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 305.00 | 418 770.00 | 118 535.00 | 537 305.00 |
