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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 | 10 665.00 | 8 589.00 | 19 255.00 |
AH Goodwill | 84 241.00 | | 84 241.00 | 84 241.00 |
AJ Other Intangible Assets | 43 520.00 | 30 464.00 | 13 056.00 | 43 520.00 |
AR Technical installations, industrial equipment and tools | 51 890.00 | 20 674.00 | 31 216.00 | 51 890.00 |
AT Other tangible assets | 661 248.00 | 182 395.00 | 478 853.00 | 661 248.00 |
BH Other financial assets | 31 860.00 | 5 750.00 | 26 110.00 | 31 860.00 |
BJ TOTAL (I) | 892 014.00 | 249 948.00 | 642 066.00 | 892 014.00 |
BT Goods | 2 305 670.00 | | 2 305 670.00 | 2 305 670.00 |
BV Advances and down payments on orders | 12 405.00 | | 12 405.00 | 12 405.00 |
BX Customers and related accounts | 541 036.00 | 14 241.00 | 526 795.00 | 541 036.00 |
BZ Other receivables | 822 279.00 | 20 169.00 | 802 110.00 | 822 279.00 |
CF Cash and cash equivalents | 96 399.00 | | 96 399.00 | 96 399.00 |
CJ TOTAL (II) | 3 800 708.00 | 34 410.00 | 3 766 298.00 | 3 800 708.00 |
CN Currency translation adjustments (V) | 21 900.00 | | 21 900.00 | 21 900.00 |
CO Grand total (0 to V) | 4 714 622.00 | 284 358.00 | 4 430 264.00 | 4 714 622.00 |
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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 | 171 129.00 | 110 800.00 | | 171 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 144.00 | 69 797.00 | | 20 144.00 |
DL TOTAL (I) | 301 273.00 | 290 597.00 | | 301 273.00 |
DN Conditional advances | 104 167.00 | 129 167.00 | | 104 167.00 |
DO TOTAL (II) | 104 167.00 | 129 167.00 | | 104 167.00 |
DP Provisions for Risks | | 9 835.00 | | |
DR TOTAL (IV) | | 9 835.00 | | |
DT Other Bond Issues | 167 625.00 | 164 338.00 | | 167 625.00 |
DU Loans and Debts from Credit Institutions (3) | 403 844.00 | 518 400.00 | | 403 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 881.00 | 338 496.00 | | 394 881.00 |
DW Advances and down payments received on current orders | 164 546.00 | 81 494.00 | | 164 546.00 |
DX Trade payables and related accounts | 2 277 386.00 | 2 186 407.00 | | 2 277 386.00 |
DY Tax and social security liabilities | 288 717.00 | 177 555.00 | | 288 717.00 |
DZ Fixed asset liabilities and related accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
EA Other liabilities | 189 704.00 | 148 292.00 | | 189 704.00 |
EB Prepaid income (2) | 126 808.00 | 14 154.00 | | 126 808.00 |
EC TOTAL (IV) | 4 024 825.00 | 3 640 450.00 | | 4 024 825.00 |
EE Grand total (I to V) | 4 430 264.00 | 4 070 049.00 | | 4 430 264.00 |
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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 | 141 099.00 | 103 099.00 | | 141 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 327.00 | 84 741.00 | | 118 327.00 |
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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 | 562 425.00 | 410 944.00 | 151 481.00 | 562 425.00 |
8B Suppliers and Related Accounts | 2 277 386.00 | 2 277 386.00 | | 2 277 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 785.00 | 189 785.00 | | 189 785.00 |
8L Deferred income | 126 808.00 | 126 808.00 | | 126 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 214.00 | 1 385 214.00 | | 1 385 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860 279.00 | 3 377 963.00 | 482 316.00 | 3 860 279.00 |
