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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 260.00 | | 15 260.00 | 15 260.00 |
AJ Other Intangible Assets | 3 340.00 | 1 487.00 | 1 853.00 | 3 340.00 |
AP Buildings | 35 578.00 | 28 880.00 | 6 698.00 | 35 578.00 |
AR Technical installations, industrial equipment and tools | 189 805.00 | 50 249.00 | 139 556.00 | 189 805.00 |
AT Other tangible assets | 37 667.00 | 19 867.00 | 17 800.00 | 37 667.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 282 150.00 | 100 483.00 | 181 667.00 | 282 150.00 |
BN Goods in progress | 42 634.00 | | 42 634.00 | 42 634.00 |
BT Goods | 642 091.00 | | 642 091.00 | 642 091.00 |
BV Advances and down payments on orders | 4 713.00 | | 4 713.00 | 4 713.00 |
BX Customers and related accounts | 17 211.00 | | 17 211.00 | 17 211.00 |
BZ Other receivables | 52 646.00 | | 52 646.00 | 52 646.00 |
CF Cash and cash equivalents | 280 796.00 | | 280 796.00 | 280 796.00 |
CH Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
CJ TOTAL (II) | 1 040 113.00 | 1.00 | 1 040 113.00 | 1 040 113.00 |
CO Grand total (0 to V) | 1 322 263.00 | 100 483.00 | 1 221 780.00 | 1 322 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 765.00 | 4 765.00 | | 4 765.00 |
DG Other reserves | 137 383.00 | 105 273.00 | | 137 383.00 |
DH Retained earnings | 143 576.00 | | | 143 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 906.00 | 52 110.00 | | 52 906.00 |
DL TOTAL (I) | 295 054.00 | 262 148.00 | | 295 054.00 |
DO TOTAL (II) | | 1.00 | | |
DT Other Bond Issues | 250 091.00 | 200 593.00 | | 250 091.00 |
DU Loans and Debts from Credit Institutions (3) | 451 606.00 | 300 565.00 | | 451 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 847.00 | | | 35 847.00 |
DW Advances and down payments received on current orders | 2 241.00 | | | 2 241.00 |
DX Trade payables and related accounts | 39 862.00 | 16 689.00 | | 39 862.00 |
DY Tax and social security liabilities | 113 946.00 | 91 180.00 | | 113 946.00 |
DZ Fixed asset liabilities and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 35 255.00 | 4 452.00 | | 35 255.00 |
EC TOTAL (IV) | 926 726.00 | 613 479.00 | | 926 726.00 |
EE Grand total (I to V) | 1 221 780.00 | 875 627.00 | | 1 221 780.00 |
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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 | 108 559.00 | 27 099.00 | 35 175.00 | 108 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | 425.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 498.00 | 26 675.00 | 35 175.00 | 107 498.00 |
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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 | 39 862.00 | 39 862.00 | | 39 862.00 |
8D Social Security and Other Social Organizations | 113 946.00 | 113 946.00 | | 113 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 102.00 | 71 102.00 | | 71 102.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 701 697.00 | 506 193.00 | 195 504.00 | 701 697.00 |
VS Prepaid expenses | 74 591.00 | 74 591.00 | | 74 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 091.00 | 75 091.00 | | 75 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 726.00 | 731 222.00 | 195 504.00 | 926 726.00 |
