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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 6 352.00 | 4 866.00 | 1 486.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 31 537.00 | 25 228.00 | 6 309.00 | 31 537.00 |
AT Other tangible assets | 52 602.00 | 33 188.00 | 19 414.00 | 52 602.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 108 816.00 | 63 282.00 | 45 534.00 | 108 816.00 |
BL Raw materials, supplies | 105 329.00 | | 105 329.00 | 105 329.00 |
BN Goods in progress | 19 470.00 | | 19 470.00 | 19 470.00 |
BX Customers and related accounts | 445 740.00 | | 445 740.00 | 445 740.00 |
BZ Other receivables | 32 221.00 | | 32 221.00 | 32 221.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CH Prepaid expenses | 12 798.00 | | 12 798.00 | 12 798.00 |
CJ TOTAL (II) | 622 132.00 | | 622 132.00 | 622 132.00 |
CO Grand total (0 to V) | 730 948.00 | 63 282.00 | 667 666.00 | 730 948.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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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 |
DG Other reserves | 210 643.00 | 169 807.00 | | 210 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 170.00 | 90 835.00 | | 104 170.00 |
DL TOTAL (I) | 323 612.00 | 269 443.00 | | 323 612.00 |
DT Other Bond Issues | 16 421.00 | 30 448.00 | | 16 421.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 56 628.00 | | 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 322.00 | 17 361.00 | | 26 322.00 |
DX Trade payables and related accounts | 189 384.00 | 219 280.00 | | 189 384.00 |
DY Tax and social security liabilities | 91 731.00 | 73 694.00 | | 91 731.00 |
EA Other liabilities | 19 647.00 | 19 271.00 | | 19 647.00 |
EB Prepaid income (2) | 1 083.00 | | | 1 083.00 |
EC TOTAL (IV) | 344 054.00 | 416 683.00 | | 344 054.00 |
EE Grand total (I to V) | 667 666.00 | 686 126.00 | | 667 666.00 |
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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 | 73 032.00 | 10 324.00 | 20 074.00 | 73 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | 786.00 | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 951.00 | 9 538.00 | 20 074.00 | 68 951.00 |
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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 | 189 384.00 | 189 384.00 | | 189 384.00 |
8D Social Security and Other Social Organizations | 119 813.00 | 119 813.00 | | 119 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 968.00 | 45 968.00 | | 45 968.00 |
8L Deferred income | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
VG Loans with a maturity of up to one year at origin | 16 969.00 | 13 240.00 | 3 729.00 | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 732.00 | 91 732.00 | | 91 732.00 |
VS Prepaid expenses | 490 759.00 | 490 759.00 | | 490 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 023.00 | 490 759.00 | 2 264.00 | 493 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 054.00 | 340 325.00 | 3 729.00 | 344 054.00 |
