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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 |
AJ Other Intangible Assets | 12 758.00 | 12 343.00 | 415.00 | 12 758.00 |
AN Land | 1 094.00 | 1 094.00 | | 1 094.00 |
AR Technical installations, industrial equipment and tools | 311 141.00 | 149 003.00 | 162 137.00 | 311 141.00 |
AT Other tangible assets | 277 484.00 | 202 599.00 | 74 885.00 | 277 484.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 611 727.00 | 365 040.00 | 246 688.00 | 611 727.00 |
BT Goods | 1 229 026.00 | 101 213.00 | 1 127 813.00 | 1 229 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 423 056.00 | 19 754.00 | 403 302.00 | 423 056.00 |
BZ Other receivables | 11 741.00 | | 11 741.00 | 11 741.00 |
CF Cash and cash equivalents | 667 392.00 | | 667 392.00 | 667 392.00 |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 2 361 571.00 | 120 967.00 | 2 240 604.00 | 2 361 571.00 |
CO Grand total (0 to V) | 2 973 298.00 | 486 007.00 | 2 487 292.00 | 2 973 298.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 5 524.00 | | 5 524.00 | 5 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 103 401.00 | 103 401.00 | | 103 401.00 |
DH Retained earnings | 1 016 058.00 | 1 123 649.00 | | 1 016 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 606.00 | 192 409.00 | | 336 606.00 |
DL TOTAL (I) | 1 544 066.00 | 1 507 459.00 | | 1 544 066.00 |
DU Loans and Debts from Credit Institutions (3) | 29 192.00 | 58 141.00 | | 29 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 661.00 | 101 661.00 | | 121 661.00 |
DW Advances and down payments received on current orders | 14 722.00 | 10 826.00 | | 14 722.00 |
DX Trade payables and related accounts | 409 468.00 | 346 330.00 | | 409 468.00 |
DY Tax and social security liabilities | 354 159.00 | 439 889.00 | | 354 159.00 |
DZ Fixed asset liabilities and related accounts | 5 946.00 | 1 989.00 | | 5 946.00 |
EA Other liabilities | 8 077.00 | 903.00 | | 8 077.00 |
EC TOTAL (IV) | 943 226.00 | 959 739.00 | | 943 226.00 |
EE Grand total (I to V) | 2 487 292.00 | 2 467 198.00 | | 2 487 292.00 |
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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 | 334 902.00 | 124 235.00 | 94 097.00 | 334 902.00 |
PE DEPRECIATION Total including other intangible assets | 11 983.00 | 360.00 | | 11 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 919.00 | 123 875.00 | 94 097.00 | 322 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 661.00 | 121 661.00 | | 121 661.00 |
8B Suppliers and Related Accounts | 409 468.00 | 409 468.00 | | 409 468.00 |
8D Social Security and Other Social Organizations | 354 159.00 | 354 159.00 | | 354 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 946.00 | 5 946.00 | | 5 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 077.00 | 8 077.00 | | 8 077.00 |
UT Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
VG Loans with a maturity of up to one year at origin | 29 192.00 | 25 118.00 | 4 074.00 | 29 192.00 |
VS Prepaid expenses | 465 153.00 | 465 153.00 | | 465 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 875.00 | 465 153.00 | 1 722.00 | 466 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 504.00 | 924 430.00 | 4 074.00 | 928 504.00 |
