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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 | 3 734.00 | 980.00 | 2 754.00 | 3 734.00 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AP Buildings | 503 195.00 | 343 106.00 | 160 089.00 | 503 195.00 |
AR Technical installations, industrial equipment and tools | 205 827.00 | 173 078.00 | 32 749.00 | 205 827.00 |
AT Other tangible assets | 294 266.00 | 248 888.00 | 45 379.00 | 294 266.00 |
BH Other financial assets | 128 744.00 | | 128 744.00 | 128 744.00 |
BJ TOTAL (I) | 1 196 320.00 | 766 052.00 | 430 267.00 | 1 196 320.00 |
BT Goods | 7 435.00 | | 7 435.00 | 7 435.00 |
BX Customers and related accounts | 219 161.00 | | 219 161.00 | 219 161.00 |
BZ Other receivables | 37 629.00 | | 37 628.00 | 37 629.00 |
CF Cash and cash equivalents | 17 299.00 | | 17 299.00 | 17 299.00 |
CH Prepaid expenses | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 302 256.00 | | 302 256.00 | 302 256.00 |
CO Grand total (0 to V) | 1 498 575.00 | 766 052.00 | 732 523.00 | 1 498 575.00 |
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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 | 35 410.00 | | | 35 410.00 |
DH Retained earnings | 18 645.00 | 18 645.00 | | 18 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 056.00 | 35 410.00 | | 50 056.00 |
DL TOTAL (I) | 112 496.00 | 62 440.00 | | 112 496.00 |
DU Loans and Debts from Credit Institutions (3) | 17 383.00 | 142 937.00 | | 17 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 256.00 | 129 920.00 | | 161 256.00 |
DW Advances and down payments received on current orders | 21 242.00 | 76 700.00 | | 21 242.00 |
DX Trade payables and related accounts | 273 900.00 | 179 758.00 | | 273 900.00 |
DY Tax and social security liabilities | 128 897.00 | 151 217.00 | | 128 897.00 |
EA Other liabilities | 17 349.00 | 37 723.00 | | 17 349.00 |
EC TOTAL (IV) | 620 027.00 | 718 254.00 | | 620 027.00 |
EE Grand total (I to V) | 732 523.00 | 780 694.00 | | 732 523.00 |
EG Accrued income and payables due within one year | 618 317.00 | 690 233.00 | | 618 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 83 600.00 | | 418.00 |
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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 | 751 897.00 | 79 369.00 | 65 213.00 | 751 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 238.00 | 980.00 | 2 238.00 | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 659.00 | 78 389.00 | 62 975.00 | 749 659.00 |
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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 | 273 900.00 | 273 900.00 | | 273 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 605.00 | 178 605.00 | | 178 605.00 |
VG Loans with a maturity of up to one year at origin | 17 383.00 | 15 672.00 | 1 711.00 | 17 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 897.00 | 128 897.00 | | 128 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 266.00 | 277 522.00 | 128 744.00 | 406 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 785.00 | 597 074.00 | 1 711.00 | 598 785.00 |
