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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 472 983.00 | 279 616.00 | 193 366.00 | 472 983.00 |
AR Technical installations, industrial equipment and tools | 573 785.00 | 378 856.00 | 194 929.00 | 573 785.00 |
AT Other tangible assets | 11 414.00 | 9 939.00 | 1 475.00 | 11 414.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 1 075 596.00 | 668 411.00 | 407 185.00 | 1 075 596.00 |
BL Raw materials, supplies | 31 335.00 | | 31 335.00 | 31 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 238 253.00 | | 238 253.00 | 238 253.00 |
BZ Other receivables | 4 829.00 | | 4 829.00 | 4 829.00 |
CD Marketable securities | 24 105.00 | | 24 105.00 | 24 105.00 |
CF Cash and cash equivalents | 213 613.00 | | 213 613.00 | 213 613.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 517 866.00 | | 517 866.00 | 517 866.00 |
CO Grand total (0 to V) | 1 593 463.00 | 668 411.00 | 925 052.00 | 1 593 463.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 659.00 | 4 816.00 | | 9 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 024.00 | 4 843.00 | | 234 024.00 |
DL TOTAL (I) | 287 683.00 | 53 659.00 | | 287 683.00 |
DT Other Bond Issues | 88 796.00 | 166 400.00 | | 88 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 550.00 | 314 118.00 | | 257 550.00 |
DW Advances and down payments received on current orders | 6 372.00 | 5 371.00 | | 6 372.00 |
DX Trade payables and related accounts | 138 450.00 | 212 779.00 | | 138 450.00 |
DY Tax and social security liabilities | 146 202.00 | 257 575.00 | | 146 202.00 |
EC TOTAL (IV) | 637 369.00 | 956 242.00 | | 637 369.00 |
EE Grand total (I to V) | 925 052.00 | 1 009 901.00 | | 925 052.00 |
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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 | 577 274.00 | 91 137.00 | | 577 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 274.00 | 91 138.00 | | 577 274.00 |
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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 | 138 450.00 | 138 450.00 | | 138 450.00 |
8D Social Security and Other Social Organizations | 146 202.00 | 146 202.00 | | 146 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 550.00 | 257 550.00 | | 257 550.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 88 796.00 | 37 554.00 | 51 241.00 | 88 796.00 |
VS Prepaid expenses | 248 814.00 | 248 814.00 | | 248 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 314.00 | 248 814.00 | 16 500.00 | 265 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 997.00 | 579 755.00 | 51 241.00 | 630 997.00 |
