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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 | 4 140.00 | 4 140.00 | | 4 140.00 |
AH Goodwill | 53 459.00 | | 53 459.00 | 53 459.00 |
AN Land | 3 596.00 | | 3 596.00 | 3 596.00 |
AP Buildings | 70 272.00 | 67 730.00 | 2 543.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 8 229.00 | 5 907.00 | 2 322.00 | 8 229.00 |
AT Other tangible assets | 107 862.00 | 100 708.00 | 7 154.00 | 107 862.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 250 616.00 | 178 484.00 | 72 132.00 | 250 616.00 |
BT Goods | 2 441 960.00 | 142 200.00 | 2 299 760.00 | 2 441 960.00 |
BX Customers and related accounts | 335 255.00 | | 335 255.00 | 335 255.00 |
BZ Other receivables | 339 079.00 | | 339 079.00 | 339 079.00 |
CF Cash and cash equivalents | 162 273.00 | | 162 273.00 | 162 273.00 |
CH Prepaid expenses | 69 991.00 | | 69 991.00 | 69 991.00 |
CJ TOTAL (II) | 3 348 558.00 | 142 200.00 | 3 206 358.00 | 3 348 558.00 |
CO Grand total (0 to V) | 3 599 174.00 | 320 684.00 | 3 278 490.00 | 3 599 174.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 804 314.00 | 918 882.00 | | 804 314.00 |
DH Retained earnings | | -122 425.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 208.00 | 7 857.00 | | 7 208.00 |
DL TOTAL (I) | 866 521.00 | 859 314.00 | | 866 521.00 |
DU Loans and Debts from Credit Institutions (3) | 914 879.00 | 52 032.00 | | 914 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 58 000.00 | | 58 000.00 |
DW Advances and down payments received on current orders | 44 039.00 | 28 759.00 | | 44 039.00 |
DX Trade payables and related accounts | 448 389.00 | 485 037.00 | | 448 389.00 |
DY Tax and social security liabilities | 205 078.00 | 197 105.00 | | 205 078.00 |
EA Other liabilities | 741 583.00 | 280 205.00 | | 741 583.00 |
EC TOTAL (IV) | 2 411 968.00 | 1 101 139.00 | | 2 411 968.00 |
EE Grand total (I to V) | 3 278 490.00 | 1 960 452.00 | | 3 278 490.00 |
EG Accrued income and payables due within one year | 1 565 401.00 | 1 081 059.00 | | 1 565 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 751.00 | 28 472.00 | | 22 751.00 |
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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 | 172 058.00 | 6 426.00 | | 172 058.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 919.00 | 6 427.00 | | 167 919.00 |
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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 | 448 389.00 | 448 389.00 | | 448 389.00 |
8D Social Security and Other Social Organizations | 205 078.00 | 205 078.00 | | 205 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 583.00 | 799 583.00 | | 799 583.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 914 879.00 | 68 312.00 | 561 765.00 | 914 879.00 |
VS Prepaid expenses | 744 324.00 | 744 324.00 | | 744 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 762.00 | 745 762.00 | | 745 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 930.00 | 1 521 363.00 | 561 765.00 | 2 367 930.00 |
