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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 | 1 534.00 | 1 534.00 | | 1 534.00 |
AP Buildings | 74 201.00 | 4 038.00 | 70 163.00 | 74 201.00 |
AR Technical installations, industrial equipment and tools | 110 924.00 | 47 183.00 | 63 741.00 | 110 924.00 |
AT Other tangible assets | 210 637.00 | 121 667.00 | 88 970.00 | 210 637.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 397 728.00 | 174 423.00 | 223 305.00 | 397 728.00 |
BL Raw materials, supplies | 86 309.00 | | 86 309.00 | 86 309.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 599 033.00 | | 599 033.00 | 599 033.00 |
BZ Other receivables | 98 202.00 | | 98 202.00 | 98 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 316.00 | | 202 316.00 | 202 316.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 987 814.00 | | 987 814.00 | 987 814.00 |
CO Grand total (0 to V) | 1 385 542.00 | 174 423.00 | 1 211 120.00 | 1 385 542.00 |
CS Evaluated investments - equity method | 182.00 | | 182.00 | 182.00 |
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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 |
DG Other reserves | 319 000.00 | 153 362.00 | | 319 000.00 |
DH Retained earnings | 571.00 | | | 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 255.00 | 166 209.00 | | 55 255.00 |
DL TOTAL (I) | 383 211.00 | 327 955.00 | | 383 211.00 |
DT Other Bond Issues | | 33 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 106.00 | | | 95 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 013.00 | 44 575.00 | | 24 013.00 |
DW Advances and down payments received on current orders | 68 165.00 | 119 382.00 | | 68 165.00 |
DX Trade payables and related accounts | 147 971.00 | 99 577.00 | | 147 971.00 |
DY Tax and social security liabilities | 154 754.00 | 199 164.00 | | 154 754.00 |
EA Other liabilities | 337 902.00 | 73 630.00 | | 337 902.00 |
EC TOTAL (IV) | 827 909.00 | 569 431.00 | | 827 909.00 |
EE Grand total (I to V) | 1 211 120.00 | 897 386.00 | | 1 211 120.00 |
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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 | 134 576.00 | 39 847.00 | | 134 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 042.00 | 39 848.00 | | 133 042.00 |
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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 | 147 971.00 | 147 971.00 | | 147 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 915.00 | 361 915.00 | | 361 915.00 |
VG Loans with a maturity of up to one year at origin | 95 106.00 | 19 261.00 | 48 757.00 | 95 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 753.00 | 154 753.00 | | 154 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 303.00 | 699 053.00 | 250.00 | 699 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 744.00 | 683 899.00 | 48 757.00 | 759 744.00 |
