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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 | 4 406.00 | 4 283.00 | 123.00 | 4 406.00 |
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 | 68 436.00 | 1 836.00 | 70 272.00 |
AR Technical installations, industrial equipment and tools | 10 629.00 | 8 350.00 | 2 279.00 | 10 629.00 |
AT Other tangible assets | 119 920.00 | 105 056.00 | 14 865.00 | 119 920.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 265 340.00 | 186 125.00 | 79 214.00 | 265 340.00 |
BT Goods | 2 454 248.00 | 142 200.00 | 2 312 048.00 | 2 454 248.00 |
BX Customers and related accounts | 327 066.00 | | 327 066.00 | 327 066.00 |
BZ Other receivables | 396 715.00 | | 396 715.00 | 396 715.00 |
CF Cash and cash equivalents | 211 883.00 | | 211 883.00 | 211 883.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 3 398 003.00 | 142 200.00 | 3 255 803.00 | 3 398 003.00 |
CO Grand total (0 to V) | 3 663 343.00 | 328 325.00 | 3 335 017.00 | 3 663 343.00 |
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 | 811 521.00 | 804 314.00 | | 811 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 190.00 | 7 208.00 | | 5 190.00 |
DL TOTAL (I) | 871 711.00 | 866 521.00 | | 871 711.00 |
DU Loans and Debts from Credit Institutions (3) | 971 609.00 | 914 879.00 | | 971 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 58 000.00 | | 38 000.00 |
DW Advances and down payments received on current orders | 43 271.00 | 44 039.00 | | 43 271.00 |
DX Trade payables and related accounts | 549 811.00 | 448 389.00 | | 549 811.00 |
DY Tax and social security liabilities | 239 741.00 | 205 078.00 | | 239 741.00 |
EA Other liabilities | 620 874.00 | 741 583.00 | | 620 874.00 |
EC TOTAL (IV) | 2 463 306.00 | 2 411 968.00 | | 2 463 306.00 |
EE Grand total (I to V) | 3 335 017.00 | 3 278 490.00 | | 3 335 017.00 |
EG Accrued income and payables due within one year | 2 403 723.00 | 1 565 401.00 | | 2 403 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904 161.00 | 22 751.00 | | 904 161.00 |
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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 | 178 484.00 | 7 641.00 | | 178 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | 143.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 345.00 | 7 498.00 | | 174 345.00 |
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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 | 549 811.00 | 549 811.00 | | 549 811.00 |
8D Social Security and Other Social Organizations | 239 741.00 | 239 741.00 | | 239 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 874.00 | 658 874.00 | | 658 874.00 |
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 | 971 609.00 | 912 025.00 | 59 584.00 | 971 609.00 |
VS Prepaid expenses | 731 872.00 | 731 872.00 | | 731 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 310.00 | 733 310.00 | | 733 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 035.00 | 2 360 451.00 | 59 584.00 | 2 420 035.00 |
