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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 16 115.00 | 15 748.00 | 367.00 | 16 115.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 382 235.00 | 222 674.00 | 159 561.00 | 382 235.00 |
AT Other tangible assets | 82 846.00 | 57 908.00 | 24 938.00 | 82 846.00 |
BB Receivables related to investments | 47 515.00 | | 47 515.00 | 47 515.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 952.00 | | 1 952.00 | 1 952.00 |
BJ TOTAL (I) | 535 317.00 | 296 330.00 | 238 987.00 | 535 317.00 |
BL Raw materials, supplies | 102 228.00 | | 102 228.00 | 102 228.00 |
BN Goods in progress | 65 554.00 | | 65 554.00 | 65 554.00 |
BV Advances and down payments on orders | 53 768.00 | | 53 768.00 | 53 768.00 |
BX Customers and related accounts | 533 037.00 | 24 041.00 | 508 996.00 | 533 037.00 |
BZ Other receivables | 34 070.00 | | 34 070.00 | 34 070.00 |
CF Cash and cash equivalents | 591 143.00 | | 591 143.00 | 591 143.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 1 382 208.00 | 24 041.00 | 1 358 167.00 | 1 382 208.00 |
CO Grand total (0 to V) | 1 917 525.00 | 320 371.00 | 1 597 154.00 | 1 917 525.00 |
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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 | 108 245.00 | 86 304.00 | | 108 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 535.00 | 71 941.00 | | 63 535.00 |
DJ Investment subsidies | 18 242.00 | 21 242.00 | | 18 242.00 |
DL TOTAL (I) | 198 406.00 | 187 871.00 | | 198 406.00 |
DU Loans and Debts from Credit Institutions (3) | 603 199.00 | 186 590.00 | | 603 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 208.00 | 123 550.00 | | 139 208.00 |
DX Trade payables and related accounts | 484 113.00 | 247 299.00 | | 484 113.00 |
DY Tax and social security liabilities | 164 965.00 | 118 387.00 | | 164 965.00 |
EA Other liabilities | 7 261.00 | 4 524.00 | | 7 261.00 |
EC TOTAL (IV) | 1 398 747.00 | 680 350.00 | | 1 398 747.00 |
EE Grand total (I to V) | 1 597 154.00 | 868 221.00 | | 1 597 154.00 |
EG Accrued income and payables due within one year | 1 208 692.00 | 535 838.00 | | 1 208 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 074.00 | | |
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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 | 288 824.00 | 54 409.00 | 46 903.00 | 288 824.00 |
PE DEPRECIATION Total including other intangible assets | 13 623.00 | 2 775.00 | 650.00 | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 201.00 | 51 634.00 | 46 253.00 | 275 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 775.00 | 15 266.00 | | 8 775.00 |
7B Total provisions for depreciation | 8 775.00 | 15 266.00 | | 8 775.00 |
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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 | 484 113.00 | 484 113.00 | | 484 113.00 |
8D Social Security and Other Social Organizations | 164 965.00 | 164 965.00 | | 164 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 261.00 | 7 261.00 | | 7 261.00 |
UT Other financial assets | 49 467.00 | | 49 467.00 | 49 467.00 |
VG Loans with a maturity of up to one year at origin | 603 199.00 | 413 144.00 | 166 397.00 | 603 199.00 |
VS Prepaid expenses | 569 516.00 | 569 516.00 | | 569 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 982.00 | 569 516.00 | 49 467.00 | 618 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 539.00 | 1 069 484.00 | 166 397.00 | 1 259 539.00 |
