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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 441.00 | 7 245.00 | 4 196.00 | 11 441.00 |
AR Technical installations, industrial equipment and tools | 281 618.00 | 225 732.00 | 55 885.00 | 281 618.00 |
AT Other tangible assets | 643 211.00 | 607 771.00 | 35 440.00 | 643 211.00 |
BH Other financial assets | 4 597.00 | | 4 597.00 | 4 597.00 |
BJ TOTAL (I) | 940 866.00 | 840 748.00 | 100 118.00 | 940 866.00 |
BT Goods | 2 537 109.00 | | 2 537 109.00 | 2 537 109.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 337 583.00 | 18 687.00 | 318 896.00 | 337 583.00 |
BZ Other receivables | 126 085.00 | | 126 085.00 | 126 085.00 |
CF Cash and cash equivalents | 21 140.00 | | 21 140.00 | 21 140.00 |
CH Prepaid expenses | 20 623.00 | | 20 623.00 | 20 623.00 |
CJ TOTAL (II) | 3 044 320.00 | 18 687.00 | 3 025 633.00 | 3 044 320.00 |
CO Grand total (0 to V) | 3 985 186.00 | 859 435.00 | 3 125 750.00 | 3 985 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | 159 537.00 | 159 537.00 | | 159 537.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 763 247.00 | 565 618.00 | | 763 247.00 |
DH Retained earnings | | 93 925.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 820.00 | 103 704.00 | | 101 820.00 |
DL TOTAL (I) | 1 244 605.00 | 1 142 784.00 | | 1 244 605.00 |
DT Other Bond Issues | | 53 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 648 144.00 | 394 687.00 | | 648 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 777.00 | 27 861.00 | | 31 777.00 |
DW Advances and down payments received on current orders | 18 175.00 | 64 733.00 | | 18 175.00 |
DX Trade payables and related accounts | 836 326.00 | 906 005.00 | | 836 326.00 |
DY Tax and social security liabilities | 331 695.00 | 323 014.00 | | 331 695.00 |
EA Other liabilities | 15 030.00 | 14 303.00 | | 15 030.00 |
EC TOTAL (IV) | 1 881 145.00 | 1 783 613.00 | | 1 881 145.00 |
EE Grand total (I to V) | 3 125 750.00 | 2 926 398.00 | | 3 125 750.00 |
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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 | 810 480.00 | 50 127.00 | 19 858.00 | 810 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 722.00 | 47 639.00 | 19 858.00 | 805 722.00 |
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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 | 836 326.00 | 836 326.00 | | 836 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 806.00 | 46 806.00 | | 46 806.00 |
VG Loans with a maturity of up to one year at origin | 648 144.00 | 635 953.00 | 12 191.00 | 648 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 695.00 | 331 695.00 | | 331 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 745.00 | 462 508.00 | 23 238.00 | 485 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 971.00 | 1 850 780.00 | 12 191.00 | 1 862 971.00 |
