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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 608.00 | 1 608.00 | | 1 608.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 11 693.00 | 8 699.00 | 2 994.00 | 11 693.00 |
AR Technical installations, industrial equipment and tools | 57 659.00 | 38 260.00 | 19 399.00 | 57 659.00 |
AT Other tangible assets | 71 270.00 | 37 688.00 | 33 582.00 | 71 270.00 |
BD Other fixed assets | 40 701.00 | | 40 701.00 | 40 701.00 |
BJ TOTAL (I) | 195 128.00 | 86 255.00 | 108 873.00 | 195 128.00 |
BN Goods in progress | 63 396.00 | | 63 396.00 | 63 396.00 |
BT Goods | 254 618.00 | | 254 618.00 | 254 618.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 467 904.00 | 7 237.00 | 460 666.00 | 467 904.00 |
BZ Other receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 842 620.00 | 7 237.00 | 835 383.00 | 842 620.00 |
CO Grand total (0 to V) | 1 037 748.00 | 93 492.00 | 944 256.00 | 1 037 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 137.00 | 6 872.00 | | 21 137.00 |
DL TOTAL (I) | 29 521.00 | 15 257.00 | | 29 521.00 |
DU Loans and Debts from Credit Institutions (3) | 61 549.00 | 97 139.00 | | 61 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 983.00 | 502 112.00 | | 551 983.00 |
DW Advances and down payments received on current orders | 43 809.00 | 40 538.00 | | 43 809.00 |
DX Trade payables and related accounts | 183 544.00 | 91 184.00 | | 183 544.00 |
DY Tax and social security liabilities | 73 755.00 | 71 532.00 | | 73 755.00 |
EA Other liabilities | 96.00 | 18.00 | | 96.00 |
EC TOTAL (IV) | 914 735.00 | 802 524.00 | | 914 735.00 |
EE Grand total (I to V) | 944 256.00 | 817 781.00 | | 944 256.00 |
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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 | 99 496.00 | 11 622.00 | 24 863.00 | 99 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 888.00 | 11 622.00 | 24 863.00 | 97 888.00 |
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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 | 183 544.00 | 183 544.00 | | 183 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 078.00 | 552 078.00 | | 552 078.00 |
VG Loans with a maturity of up to one year at origin | 61 549.00 | 45 130.00 | 16 419.00 | 61 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 755.00 | 73 755.00 | | 73 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 156.00 | 522 156.00 | | 522 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 926.00 | 854 507.00 | 16 419.00 | 870 926.00 |
