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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 | 10 734.00 | 10 522.00 | 213.00 | 10 734.00 |
AH Goodwill | 72 250.00 | | 72 250.00 | 72 250.00 |
AP Buildings | 8 889.00 | 6 519.00 | 2 370.00 | 8 889.00 |
AR Technical installations, industrial equipment and tools | 12 317.00 | 11 016.00 | 1 301.00 | 12 317.00 |
AT Other tangible assets | 406 659.00 | 250 912.00 | 155 746.00 | 406 659.00 |
BH Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
BJ TOTAL (I) | 520 838.00 | 278 969.00 | 241 869.00 | 520 838.00 |
BL Raw materials, supplies | 5 233.00 | | 5 233.00 | 5 233.00 |
BT Goods | 823 951.00 | | 823 951.00 | 823 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
BZ Other receivables | 14 610.00 | | 14 610.00 | 14 610.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 848 969.00 | | 848 969.00 | 848 969.00 |
CO Grand total (0 to V) | 1 369 807.00 | 278 969.00 | 1 090 838.00 | 1 369 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 184 037.00 | 278 266.00 | | 184 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 278.00 | -94 229.00 | | 6 278.00 |
DL TOTAL (I) | 232 239.00 | 225 961.00 | | 232 239.00 |
DU Loans and Debts from Credit Institutions (3) | 314 523.00 | 442 752.00 | | 314 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 002.00 | 184 737.00 | | 270 002.00 |
DX Trade payables and related accounts | 180 216.00 | 197 363.00 | | 180 216.00 |
DY Tax and social security liabilities | 52 783.00 | 35 622.00 | | 52 783.00 |
EA Other liabilities | 41 075.00 | 82 642.00 | | 41 075.00 |
EC TOTAL (IV) | 858 599.00 | 943 116.00 | | 858 599.00 |
EE Grand total (I to V) | 1 090 838.00 | 1 169 077.00 | | 1 090 838.00 |
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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 | 233 039.00 | 5 436.00 | | 233 039.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 396.00 | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 913.00 | 5 040.00 | | 222 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 002.00 | 270 002.00 | | 270 002.00 |
8B Suppliers and Related Accounts | 180 216.00 | 180 216.00 | | 180 216.00 |
8D Social Security and Other Social Organizations | 52 784.00 | 52 784.00 | | 52 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 075.00 | 41 075.00 | | 41 075.00 |
UT Other financial assets | 9 989.00 | | 9 989.00 | 9 989.00 |
VG Loans with a maturity of up to one year at origin | 314 523.00 | 161 942.00 | 152 581.00 | 314 523.00 |
VS Prepaid expenses | 18 990.00 | 18 990.00 | | 18 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 979.00 | 18 990.00 | 9 989.00 | 28 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 599.00 | 706 018.00 | 152 581.00 | 858 599.00 |
