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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AJ Other Intangible Assets | 4 939.00 | 4 667.00 | 272.00 | 4 939.00 |
AP Buildings | 76 637.00 | 35 253.00 | 41 385.00 | 76 637.00 |
AR Technical installations, industrial equipment and tools | 69 894.00 | 57 150.00 | 12 744.00 | 69 894.00 |
AT Other tangible assets | 24 152.00 | 5 849.00 | 18 303.00 | 24 152.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 463 637.00 | 102 919.00 | 360 718.00 | 463 637.00 |
BT Goods | 1 253 247.00 | 129 149.00 | 1 124 098.00 | 1 253 247.00 |
BV Advances and down payments on orders | 221 074.00 | | 221 074.00 | 221 074.00 |
BX Customers and related accounts | 170 990.00 | 5 864.00 | 165 126.00 | 170 990.00 |
BZ Other receivables | 17 165.00 | | 17 165.00 | 17 165.00 |
CF Cash and cash equivalents | 492 493.00 | | 492 493.00 | 492 493.00 |
CH Prepaid expenses | 66 008.00 | | 66 008.00 | 66 008.00 |
CJ TOTAL (II) | 2 220 977.00 | 135 013.00 | 2 085 964.00 | 2 220 977.00 |
CO Grand total (0 to V) | 2 684 614.00 | 237 932.00 | 2 446 682.00 | 2 684 614.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 309 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 42 978.00 | | | 42 978.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 628 320.00 | 536 954.00 | | 628 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 394.00 | 91 365.00 | | 189 394.00 |
DL TOTAL (I) | 1 257 592.00 | 968 220.00 | | 1 257 592.00 |
DU Loans and Debts from Credit Institutions (3) | 15 545.00 | 81 897.00 | | 15 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 539.00 | 805 517.00 | | 705 539.00 |
DW Advances and down payments received on current orders | 86 251.00 | 3 000.00 | | 86 251.00 |
DX Trade payables and related accounts | 348 395.00 | 457 485.00 | | 348 395.00 |
DY Tax and social security liabilities | 33 288.00 | 25 360.00 | | 33 288.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 1 189 091.00 | 1 373 259.00 | | 1 189 091.00 |
EE Grand total (I to V) | 2 446 682.00 | 2 341 478.00 | | 2 446 682.00 |
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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 | 149 167.00 | 19 354.00 | 65 602.00 | 149 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 351.00 | 317.00 | | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 816.00 | 19 037.00 | 65 602.00 | 144 816.00 |
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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 | 348 395.00 | 348 395.00 | | 348 395.00 |
8D Social Security and Other Social Organizations | 33 288.00 | 33 288.00 | | 33 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 612.00 | 705 612.00 | | 705 612.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 15 545.00 | 15 545.00 | | 15 545.00 |
VS Prepaid expenses | 254 163.00 | 254 163.00 | | 254 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 463.00 | 254 463.00 | | 254 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 840.00 | 1 102 840.00 | | 1 102 840.00 |
