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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AP Buildings | 166 275.00 | 67 673.00 | 98 602.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 6 987.00 | 1 125.00 | 5 862.00 | 6 987.00 |
AT Other tangible assets | 405 212.00 | 272 782.00 | 132 430.00 | 405 212.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 581 602.00 | 344 379.00 | 237 223.00 | 581 602.00 |
BT Goods | 66 606.00 | | 66 606.00 | 66 606.00 |
BV Advances and down payments on orders | 7 778.00 | | 7 778.00 | 7 778.00 |
BX Customers and related accounts | 627 337.00 | | 627 337.00 | 627 337.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 712 247.00 | | 712 247.00 | 712 247.00 |
CO Grand total (0 to V) | 1 293 850.00 | 344 379.00 | 949 471.00 | 1 293 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 018.00 | 72 219.00 | | 71 018.00 |
DL TOTAL (I) | 79 818.00 | 81 019.00 | | 79 818.00 |
DT Other Bond Issues | | 84 014.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 698.00 | 211 768.00 | | 206 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 011.00 | 398 954.00 | | 432 011.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 141 917.00 | 82 989.00 | | 141 917.00 |
DY Tax and social security liabilities | 89 027.00 | 84 407.00 | | 89 027.00 |
EC TOTAL (IV) | 869 652.00 | 862 461.00 | | 869 652.00 |
EE Grand total (I to V) | 949 471.00 | 943 480.00 | | 949 471.00 |
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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 | 299 014.00 | 54 365.00 | 9 000.00 | 299 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 215.00 | 54 365.00 | 9 000.00 | 296 215.00 |
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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 | 141 917.00 | 141 917.00 | | 141 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 011.00 | 432 011.00 | | 432 011.00 |
VG Loans with a maturity of up to one year at origin | 206 697.00 | 105 171.00 | 82 218.00 | 206 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 027.00 | 89 027.00 | | 89 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 933.00 | 635 933.00 | | 635 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 652.00 | 768 126.00 | 82 218.00 | 869 652.00 |
