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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 144.00 | 30 996.00 | 1 148.00 | 32 144.00 |
AN Land | 207 360.00 | | 207 360.00 | 207 360.00 |
AP Buildings | 175 077.00 | 97 701.00 | 77 376.00 | 175 077.00 |
AR Technical installations, industrial equipment and tools | 42 788.00 | 29 938.00 | 12 851.00 | 42 788.00 |
AT Other tangible assets | 179 287.00 | 148 939.00 | 30 348.00 | 179 287.00 |
AX Advances and down payments | 14 451.00 | | 14 451.00 | 14 451.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 1 059 769.00 | 307 574.00 | 752 195.00 | 1 059 769.00 |
BV Advances and down payments on orders | 23 725.00 | | 23 725.00 | 23 725.00 |
BX Customers and related accounts | 5 603 438.00 | 739 959.00 | 4 863 479.00 | 5 603 438.00 |
BZ Other receivables | 444 725.00 | | 444 725.00 | 444 725.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 59 366.00 | | 59 366.00 | 59 366.00 |
CH Prepaid expenses | 20 979.00 | | 20 979.00 | 20 979.00 |
CJ TOTAL (II) | 6 198 234.00 | 739 959.00 | 5 458 274.00 | 6 198 234.00 |
CO Grand total (0 to V) | 7 258 002.00 | 1 047 533.00 | 6 210 469.00 | 7 258 002.00 |
CS Evaluated investments - equity method | 396 612.00 | | 396 612.00 | 396 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 325.00 | 1 121 325.00 | | 1 121 325.00 |
DD Legal reserve (1) | 112 133.00 | 112 133.00 | | 112 133.00 |
DG Other reserves | 74 544.00 | 74 544.00 | | 74 544.00 |
DH Retained earnings | 216 130.00 | 177 910.00 | | 216 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 461.00 | 38 219.00 | | 56 461.00 |
DL TOTAL (I) | 1 580 593.00 | 1 524 132.00 | | 1 580 593.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227 927.00 | 18 913.00 | | 227 927.00 |
DX Trade payables and related accounts | 3 587 469.00 | 3 862 842.00 | | 3 587 469.00 |
DY Tax and social security liabilities | 302 477.00 | 285 835.00 | | 302 477.00 |
EA Other liabilities | 481 002.00 | 472 624.00 | | 481 002.00 |
EC TOTAL (IV) | 4 598 876.00 | 4 640 215.00 | | 4 598 876.00 |
EE Grand total (I to V) | 6 210 469.00 | 6 164 347.00 | | 6 210 469.00 |
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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 | 289 542.00 | 18 032.00 | | 289 542.00 |
PE DEPRECIATION Total including other intangible assets | 30 527.00 | 469.00 | | 30 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 015.00 | 17 564.00 | | 259 015.00 |
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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 | 3 587 469.00 | 3 587 469.00 | | 3 587 469.00 |
8D Social Security and Other Social Organizations | 302 478.00 | 302 478.00 | | 302 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 002.00 | 481 002.00 | | 481 002.00 |
UT Other financial assets | 378 343.00 | | 378 343.00 | 378 343.00 |
VG Loans with a maturity of up to one year at origin | 227 927.00 | 227 927.00 | | 227 927.00 |
VS Prepaid expenses | 6 069 143.00 | 6 069 143.00 | | 6 069 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 447 486.00 | 6 069 143.00 | 378 343.00 | 6 447 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 598 876.00 | 4 598 876.00 | | 4 598 876.00 |
