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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 255.00 | 19 255.00 | | 19 255.00 |
AH Goodwill | 84 241.00 | | 84 241.00 | 84 241.00 |
AJ Other Intangible Assets | 55 367.00 | 52 471.00 | 2 896.00 | 55 367.00 |
AR Technical installations, industrial equipment and tools | 94 139.00 | 50 814.00 | 43 325.00 | 94 139.00 |
AT Other tangible assets | 730 991.00 | 435 246.00 | 295 745.00 | 730 991.00 |
BH Other financial assets | 20 360.00 | | 20 360.00 | 20 360.00 |
BJ TOTAL (I) | 1 004 353.00 | 557 787.00 | 446 567.00 | 1 004 353.00 |
BN Goods in progress | 50 572.00 | | 50 572.00 | 50 572.00 |
BT Goods | 4 201 756.00 | 23 693.00 | 4 178 062.00 | 4 201 756.00 |
BV Advances and down payments on orders | 27 252.00 | | 27 252.00 | 27 252.00 |
BX Customers and related accounts | 733 130.00 | 27 965.00 | 705 165.00 | 733 130.00 |
BZ Other receivables | 816 061.00 | 25 957.00 | 790 104.00 | 816 061.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 35 567.00 | | 35 567.00 | 35 567.00 |
CJ TOTAL (II) | 5 880 577.00 | 77 615.00 | 5 802 961.00 | 5 880 577.00 |
CO Grand total (0 to V) | 6 884 930.00 | 635 402.00 | 6 249 528.00 | 6 884 930.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 144 155.00 | 159 871.00 | | 144 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 855.00 | 47 921.00 | | 53 855.00 |
DL TOTAL (I) | 308 010.00 | 317 792.00 | | 308 010.00 |
DN Conditional advances | 29 167.00 | 54 167.00 | | 29 167.00 |
DO TOTAL (II) | 29 167.00 | 54 167.00 | | 29 167.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 45 021.00 | 87 898.00 | | 45 021.00 |
DT Other Bond Issues | 183 770.00 | 258 451.00 | | 183 770.00 |
DU Loans and Debts from Credit Institutions (3) | 276 566.00 | 41 247.00 | | 276 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 594.00 | 361 980.00 | | 410 594.00 |
DW Advances and down payments received on current orders | 92 620.00 | 173 167.00 | | 92 620.00 |
DX Trade payables and related accounts | 4 422 530.00 | 5 718 335.00 | | 4 422 530.00 |
DY Tax and social security liabilities | 253 175.00 | 182 726.00 | | 253 175.00 |
DZ Fixed asset liabilities and related accounts | 24 399.00 | | | 24 399.00 |
EA Other liabilities | 20 464.00 | 18 854.00 | | 20 464.00 |
EB Prepaid income (2) | 168 212.00 | 127 663.00 | | 168 212.00 |
EC TOTAL (IV) | 5 897 351.00 | 6 970 320.00 | | 5 897 351.00 |
EE Grand total (I to V) | 6 249 528.00 | 7 357 279.00 | | 6 249 528.00 |
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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 | 462 153.00 | 98 333.00 | 2 700.00 | 462 153.00 |
PE DEPRECIATION Total including other intangible assets | 66 886.00 | 4 840.00 | | 66 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 266.00 | 93 494.00 | 2 700.00 | 395 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 395 021.00 | 45 021.00 | 350 000.00 | 395 021.00 |
8B Suppliers and Related Accounts | 4 422 530.00 | 4 422 530.00 | | 4 422 530.00 |
8D Social Security and Other Social Organizations | 253 175.00 | 253 175.00 | | 253 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 058.00 | 81 058.00 | | 81 058.00 |
8L Deferred income | 168 212.00 | 168 212.00 | | 168 212.00 |
UT Other financial assets | 20 360.00 | | 20 360.00 | 20 360.00 |
VG Loans with a maturity of up to one year at origin | 460 336.00 | 354 063.00 | 106 273.00 | 460 336.00 |
VS Prepaid expenses | 1 584 758.00 | 1 584 758.00 | | 1 584 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 731.00 | 5 348 458.00 | 456 273.00 | 5 804 731.00 |
