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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AJ Other Intangible Assets | 4 939.00 | 4 351.00 | 588.00 | 4 939.00 |
AP Buildings | 70 158.00 | 27 648.00 | 42 510.00 | 70 158.00 |
AR Technical installations, industrial equipment and tools | 125 657.00 | 113 356.00 | 12 301.00 | 125 657.00 |
AT Other tangible assets | 7 488.00 | 3 812.00 | 3 677.00 | 7 488.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 496 258.00 | 149 167.00 | 347 091.00 | 496 258.00 |
BT Goods | 1 238 552.00 | 142 240.00 | 1 096 312.00 | 1 238 552.00 |
BV Advances and down payments on orders | 93 101.00 | | 93 101.00 | 93 101.00 |
BX Customers and related accounts | 295 190.00 | 50.00 | 295 140.00 | 295 190.00 |
BZ Other receivables | 19 307.00 | | 19 307.00 | 19 307.00 |
CF Cash and cash equivalents | 396 835.00 | | 396 835.00 | 396 835.00 |
CH Prepaid expenses | 93 693.00 | | 93 693.00 | 93 693.00 |
CJ TOTAL (II) | 2 136 678.00 | 142 290.00 | 1 994 388.00 | 2 136 678.00 |
CO Grand total (0 to V) | 2 632 935.00 | 291 457.00 | 2 341 478.00 | 2 632 935.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 309 000.00 | | 309 000.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 536 954.00 | 453 777.00 | | 536 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 365.00 | 88 502.00 | | 91 365.00 |
DL TOTAL (I) | 968 220.00 | 882 178.00 | | 968 220.00 |
DU Loans and Debts from Credit Institutions (3) | 81 897.00 | 118 745.00 | | 81 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 517.00 | 805 517.00 | | 805 517.00 |
DW Advances and down payments received on current orders | 3 000.00 | 92 860.00 | | 3 000.00 |
DX Trade payables and related accounts | 457 485.00 | 233 199.00 | | 457 485.00 |
DY Tax and social security liabilities | 25 360.00 | 51 605.00 | | 25 360.00 |
EA Other liabilities | | 1 766.00 | | |
EC TOTAL (IV) | 1 373 259.00 | 1 303 692.00 | | 1 373 259.00 |
EE Grand total (I to V) | 2 341 478.00 | 2 185 870.00 | | 2 341 478.00 |
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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 | 176 787.00 | 15 935.00 | 43 555.00 | 176 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 317.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 753.00 | 15 619.00 | 43 555.00 | 172 753.00 |
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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 | 457 485.00 | 457 485.00 | | 457 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 517.00 | 805 517.00 | | 805 517.00 |
VG Loans with a maturity of up to one year at origin | 81 897.00 | 29 312.00 | 52 585.00 | 81 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 490.00 | 408 490.00 | | 408 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 259.00 | 1 317 674.00 | 52 585.00 | 1 370 259.00 |
