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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 | 4 077.00 | 2 255.00 | 1 822.00 | 4 077.00 |
AH Goodwill | 60 553.00 | | 60 553.00 | 60 553.00 |
AP Buildings | 503 195.00 | 362 199.00 | 140 997.00 | 503 195.00 |
AR Technical installations, industrial equipment and tools | 208 837.00 | 188 087.00 | 20 750.00 | 208 837.00 |
AT Other tangible assets | 387 803.00 | 265 786.00 | 122 017.00 | 387 803.00 |
BH Other financial assets | 131 540.00 | | 131 540.00 | 131 540.00 |
BJ TOTAL (I) | 1 296 005.00 | 818 327.00 | 477 678.00 | 1 296 005.00 |
BT Goods | 29 081.00 | | 29 081.00 | 29 081.00 |
BX Customers and related accounts | 174 720.00 | | 174 720.00 | 174 720.00 |
BZ Other receivables | 23 288.00 | | 23 288.00 | 23 288.00 |
CF Cash and cash equivalents | 70 179.00 | | 70 179.00 | 70 179.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 321 500.00 | | 321 500.00 | 321 500.00 |
CO Grand total (0 to V) | 1 617 506.00 | 818 327.00 | 799 179.00 | 1 617 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 104 111.00 | 35 410.00 | | 104 111.00 |
DH Retained earnings | | 18 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 663.00 | 50 056.00 | | 2 663.00 |
DJ Investment subsidies | 11 412.00 | | | 11 412.00 |
DL TOTAL (I) | 126 571.00 | 112 496.00 | | 126 571.00 |
DU Loans and Debts from Credit Institutions (3) | 125 491.00 | 17 383.00 | | 125 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 360.00 | 161 256.00 | | 141 360.00 |
DW Advances and down payments received on current orders | 28 024.00 | 21 242.00 | | 28 024.00 |
DX Trade payables and related accounts | 230 026.00 | 273 900.00 | | 230 026.00 |
DY Tax and social security liabilities | 132 038.00 | 128 897.00 | | 132 038.00 |
EA Other liabilities | 15 669.00 | 17 349.00 | | 15 669.00 |
EC TOTAL (IV) | 672 607.00 | 620 027.00 | | 672 607.00 |
EE Grand total (I to V) | 799 179.00 | 732 523.00 | | 799 179.00 |
EG Accrued income and payables due within one year | 577 424.00 | 618 317.00 | | 577 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 112.00 | 418.00 | | 13 112.00 |
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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 | 766 052.00 | 52 276.00 | | 766 052.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 1 274.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 072.00 | 51 001.00 | | 765 072.00 |
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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 | 230 026.00 | 230 026.00 | | 230 026.00 |
8D Social Security and Other Social Organizations | 132 038.00 | 132 038.00 | | 132 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 028.00 | 157 028.00 | | 157 028.00 |
UT Other financial assets | 131 540.00 | | 131 540.00 | 131 540.00 |
VG Loans with a maturity of up to one year at origin | 125 491.00 | 30 307.00 | 95 184.00 | 125 491.00 |
VS Prepaid expenses | 222 240.00 | 222 240.00 | | 222 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 780.00 | 222 240.00 | 131 540.00 | 353 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 583.00 | 549 399.00 | 95 184.00 | 644 583.00 |
