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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 | 7 402.00 | 3 259.00 | 4 143.00 | 7 402.00 |
AP Buildings | 166 275.00 | 89 843.00 | 76 432.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 17 580.00 | 5 369.00 | 12 211.00 | 17 580.00 |
AT Other tangible assets | 453 920.00 | 322 854.00 | 131 066.00 | 453 920.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 645 507.00 | 421 326.00 | 224 181.00 | 645 507.00 |
BT Goods | 109 930.00 | | 109 930.00 | 109 930.00 |
BV Advances and down payments on orders | 1 332.00 | | 1 332.00 | 1 332.00 |
BX Customers and related accounts | 797 415.00 | | 797 415.00 | 797 415.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 912 939.00 | | 912 939.00 | 912 939.00 |
CO Grand total (0 to V) | 1 558 445.00 | 421 326.00 | 1 137 120.00 | 1 558 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 180.00 | 97 841.00 | | 122 180.00 |
DL TOTAL (I) | 130 980.00 | 106 641.00 | | 130 980.00 |
DT Other Bond Issues | | 233 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 163 085.00 | 103 169.00 | | 163 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 284.00 | 459 439.00 | | 485 284.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 203 729.00 | 148 827.00 | | 203 729.00 |
DY Tax and social security liabilities | 153 821.00 | 118 261.00 | | 153 821.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 1 006 140.00 | 1 063 104.00 | | 1 006 140.00 |
EE Grand total (I to V) | 1 137 120.00 | 1 169 745.00 | | 1 137 120.00 |
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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 | 368 218.00 | 62 608.00 | 9 500.00 | 368 218.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | 460.00 | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 419.00 | 62 148.00 | 9 500.00 | 365 419.00 |
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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 | 203 729.00 | 203 729.00 | | 203 729.00 |
8D Social Security and Other Social Organizations | 153 821.00 | 153 821.00 | | 153 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 284.00 | 485 284.00 | | 485 284.00 |
VG Loans with a maturity of up to one year at origin | 163 086.00 | 90 150.00 | 72 935.00 | 163 086.00 |
VS Prepaid expenses | 801 589.00 | 801 589.00 | | 801 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 589.00 | 801 589.00 | | 801 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 920.00 | 932 984.00 | 72 935.00 | 1 005 920.00 |
