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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 94 831.00 | | 94 831.00 | 94 831.00 |
AN Land | 65 700.00 | 16 748.00 | 48 951.00 | 65 700.00 |
AP Buildings | 343 931.00 | 44 684.00 | 299 246.00 | 343 931.00 |
AR Technical installations, industrial equipment and tools | 271 304.00 | 261 071.00 | 10 232.00 | 271 304.00 |
AT Other tangible assets | 164 723.00 | 156 744.00 | 7 978.00 | 164 723.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 118 720.00 | | 118 720.00 | 118 720.00 |
BH Other financial assets | 37 260.00 | | 37 260.00 | 37 260.00 |
BJ TOTAL (I) | 1 160 286.00 | 482 314.00 | 677 972.00 | 1 160 286.00 |
BL Raw materials, supplies | 289 706.00 | | 289 706.00 | 289 706.00 |
BN Goods in progress | 368 900.00 | | 368 900.00 | 368 900.00 |
BV Advances and down payments on orders | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 1 696 124.00 | 182 799.00 | 1 513 325.00 | 1 696 124.00 |
BZ Other receivables | 2 724 181.00 | 598 000.00 | 2 126 181.00 | 2 724 181.00 |
CF Cash and cash equivalents | 127 171.00 | | 127 171.00 | 127 171.00 |
CH Prepaid expenses | 20 613.00 | | 20 613.00 | 20 613.00 |
CJ TOTAL (II) | 5 227 781.00 | 780 799.00 | 4 446 981.00 | 5 227 781.00 |
CO Grand total (0 to V) | 6 388 068.00 | 1 263 114.00 | 5 124 953.00 | 6 388 068.00 |
CU Other investments | 60 250.00 | | 60 250.00 | 60 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DD Legal reserve (1) | 9 950.00 | 9 950.00 | | 9 950.00 |
DG Other reserves | 2 123 252.00 | 1 929 002.00 | | 2 123 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 346.00 | 194 249.00 | | 633 346.00 |
DL TOTAL (I) | 2 866 048.00 | 2 232 702.00 | | 2 866 048.00 |
DU Loans and Debts from Credit Institutions (3) | 510 316.00 | 652 001.00 | | 510 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 387.00 | 180 331.00 | | 164 387.00 |
DX Trade payables and related accounts | 985 884.00 | 962 643.00 | | 985 884.00 |
DY Tax and social security liabilities | 569 523.00 | 655 488.00 | | 569 523.00 |
EA Other liabilities | 28 794.00 | 69 375.00 | | 28 794.00 |
EC TOTAL (IV) | 2 258 905.00 | 2 519 839.00 | | 2 258 905.00 |
EE Grand total (I to V) | 5 124 953.00 | 4 752 542.00 | | 5 124 953.00 |
EI Including equity loans | 164 387.00 | | | 164 387.00 |
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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 | 458 290.00 | 28 360.00 | 4 335.00 | 458 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | | | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 225.00 | 28 360.00 | 4 335.00 | 455 225.00 |
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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 | 985 884.00 | 985 884.00 | | 985 884.00 |
8D Social Security and Other Social Organizations | 569 523.00 | 569 523.00 | | 569 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 794.00 | 28 794.00 | | 28 794.00 |
UP Loans | 118 721.00 | | 118 721.00 | 118 721.00 |
UT Other financial assets | 37 261.00 | | 37 261.00 | 37 261.00 |
UX Other trade receivables | 1 696 125.00 | 1 696 125.00 | | 1 696 125.00 |
VH Loans with a maturity of more than one year at origin | 510 317.00 | 143 037.00 | 213 039.00 | 510 317.00 |
VI Group and Associates | 164 387.00 | 164 387.00 | | 164 387.00 |
VK Loans repaid during the year | 141 230.00 | | | 141 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724 181.00 | 2 724 181.00 | | 2 724 181.00 |
VS Prepaid expenses | 20 614.00 | 20 614.00 | | 20 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 901.00 | 4 440 920.00 | 155 981.00 | 4 596 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 905.00 | 1 891 625.00 | 213 039.00 | 2 258 905.00 |
