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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 680.00 | 680.00 | | 680.00 |
AP Buildings | 232 557.00 | 91 901.00 | 140 656.00 | 232 557.00 |
AR Technical installations, industrial equipment and tools | 38 331.00 | 36 988.00 | 1 344.00 | 38 331.00 |
AT Other tangible assets | 54 106.00 | 51 312.00 | 2 794.00 | 54 106.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 329 616.00 | 180 880.00 | 148 736.00 | 329 616.00 |
BL Raw materials, supplies | 49 119.00 | | 49 119.00 | 49 119.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 219 138.00 | 15 453.00 | 203 685.00 | 219 138.00 |
BZ Other receivables | 23 429.00 | | 23 429.00 | 23 429.00 |
CF Cash and cash equivalents | 71 758.00 | | 71 758.00 | 71 758.00 |
CJ TOTAL (II) | 368 064.00 | 15 453.00 | 352 610.00 | 368 064.00 |
CO Grand total (0 to V) | 697 680.00 | 196 334.00 | 501 346.00 | 697 680.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 776.00 | 27 776.00 | | 27 776.00 |
DD Legal reserve (1) | 2 778.00 | 2 778.00 | | 2 778.00 |
DG Other reserves | 95 534.00 | 91 551.00 | | 95 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 3 982.00 | | 5 255.00 |
DL TOTAL (I) | 131 343.00 | 126 088.00 | | 131 343.00 |
DU Loans and Debts from Credit Institutions (3) | 89 138.00 | 36 780.00 | | 89 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 037.00 | 38 037.00 | | 50 037.00 |
DW Advances and down payments received on current orders | 318.00 | 5 097.00 | | 318.00 |
DX Trade payables and related accounts | 169 681.00 | 121 990.00 | | 169 681.00 |
DY Tax and social security liabilities | 57 746.00 | 55 426.00 | | 57 746.00 |
EA Other liabilities | 3 083.00 | 2 654.00 | | 3 083.00 |
EC TOTAL (IV) | 370 003.00 | 259 982.00 | | 370 003.00 |
EE Grand total (I to V) | 501 346.00 | 386 070.00 | | 501 346.00 |
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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 | 183 554.00 | 14 488.00 | 17 162.00 | 183 554.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 874.00 | 14 489.00 | 17 162.00 | 182 874.00 |
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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 | 169 681.00 | 169 681.00 | | 169 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 120.00 | 53 120.00 | | 53 120.00 |
VG Loans with a maturity of up to one year at origin | 89 138.00 | 22 682.00 | 66 456.00 | 89 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 746.00 | 57 746.00 | | 57 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 031.00 | 243 031.00 | | 243 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 685.00 | 303 229.00 | 66 456.00 | 369 685.00 |
