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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AJ Other Intangible Assets | 15 071.00 | 14 258.00 | 813.00 | 15 071.00 |
AN Land | 11 297.00 | 7 982.00 | 3 315.00 | 11 297.00 |
AR Technical installations, industrial equipment and tools | 18 928.00 | 16 912.00 | 2 016.00 | 18 928.00 |
AT Other tangible assets | 102 838.00 | 76 573.00 | 26 264.00 | 102 838.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 374 487.00 | 115 725.00 | 258 762.00 | 374 487.00 |
BL Raw materials, supplies | 181 735.00 | 5 569.00 | 176 166.00 | 181 735.00 |
BN Goods in progress | 529 492.00 | | 529 492.00 | 529 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 659 175.00 | 11 115.00 | 648 060.00 | 659 175.00 |
BZ Other receivables | 74 705.00 | | 74 705.00 | 74 705.00 |
CF Cash and cash equivalents | 11 489.00 | | 11 489.00 | 11 489.00 |
CH Prepaid expenses | 45 865.00 | | 45 865.00 | 45 865.00 |
CJ TOTAL (II) | 1 502 462.00 | 16 683.00 | 1 485 778.00 | 1 502 462.00 |
CO Grand total (0 to V) | 1 876 948.00 | 132 408.00 | 1 744 540.00 | 1 876 948.00 |
CS Evaluated investments - equity method | 50 230.00 | | 50 230.00 | 50 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 981.00 | 1 000.00 | | 4 981.00 |
DG Other reserves | 215 459.00 | 139 825.00 | | 215 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 638.00 | 79 615.00 | | 64 638.00 |
DL TOTAL (I) | 785 079.00 | 720 440.00 | | 785 079.00 |
DU Loans and Debts from Credit Institutions (3) | 391 489.00 | 426 974.00 | | 391 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378.00 | 686.00 | | 1 378.00 |
DW Advances and down payments received on current orders | 161 858.00 | 183 877.00 | | 161 858.00 |
DX Trade payables and related accounts | 173 442.00 | 293 125.00 | | 173 442.00 |
DY Tax and social security liabilities | 228 599.00 | 299 109.00 | | 228 599.00 |
EA Other liabilities | 2 695.00 | 1 903.00 | | 2 695.00 |
EC TOTAL (IV) | 959 461.00 | 1 205 672.00 | | 959 461.00 |
EE Grand total (I to V) | 1 744 540.00 | 1 926 113.00 | | 1 744 540.00 |
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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 | 100 985.00 | 16 073.00 | 1 333.00 | 100 985.00 |
PE DEPRECIATION Total including other intangible assets | 13 921.00 | 337.00 | | 13 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 064.00 | 15 736.00 | 1 333.00 | 87 064.00 |
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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 | 173 442.00 | 173 442.00 | | 173 442.00 |
8D Social Security and Other Social Organizations | 228 599.00 | 228 599.00 | | 228 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073.00 | 4 073.00 | | 4 073.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VG Loans with a maturity of up to one year at origin | 391 489.00 | 200 962.00 | 190 527.00 | 391 489.00 |
VS Prepaid expenses | 779 745.00 | 779 745.00 | | 779 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 869.00 | 779 745.00 | 124.00 | 779 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 604.00 | 607 077.00 | 190 527.00 | 797 604.00 |
