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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 376.00 | 376.00 | | 376.00 |
AN Land | 6 546.00 | 6 382.00 | 164.00 | 6 546.00 |
AP Buildings | 35 876.00 | 35 876.00 | | 35 876.00 |
AR Technical installations, industrial equipment and tools | 68 803.00 | 62 222.00 | 6 582.00 | 68 803.00 |
AT Other tangible assets | 177 431.00 | 157 560.00 | 19 871.00 | 177 431.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 361 950.00 | 262 416.00 | 99 535.00 | 361 950.00 |
BL Raw materials, supplies | 45 045.00 | 7 500.00 | 37 545.00 | 45 045.00 |
BT Goods | 624 242.00 | 167 481.00 | 456 761.00 | 624 242.00 |
BX Customers and related accounts | 549 482.00 | 49 549.00 | 499 933.00 | 549 482.00 |
BZ Other receivables | 29 813.00 | | 29 813.00 | 29 813.00 |
CF Cash and cash equivalents | 195 894.00 | | 195 894.00 | 195 894.00 |
CH Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
CJ TOTAL (II) | 1 452 500.00 | 224 530.00 | 1 227 970.00 | 1 452 500.00 |
CO Grand total (0 to V) | 1 814 450.00 | 486 945.00 | 1 327 505.00 | 1 814 450.00 |
CS Evaluated investments - equity method | 5 840.00 | | 5 840.00 | 5 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 155.00 | 534 155.00 | | 534 155.00 |
DD Legal reserve (1) | 31 520.00 | 27 625.00 | | 31 520.00 |
DG Other reserves | 233 836.00 | 159 852.00 | | 233 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 071.00 | 77 879.00 | | 24 071.00 |
DL TOTAL (I) | 823 582.00 | 799 511.00 | | 823 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 350.00 | 15 080.00 | | 10 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 717.00 | 68 022.00 | | 18 717.00 |
DW Advances and down payments received on current orders | 15 250.00 | 7 650.00 | | 15 250.00 |
DX Trade payables and related accounts | 378 131.00 | 367 115.00 | | 378 131.00 |
DY Tax and social security liabilities | 74 613.00 | 85 238.00 | | 74 613.00 |
EA Other liabilities | 6 861.00 | 13 399.00 | | 6 861.00 |
EC TOTAL (IV) | 503 923.00 | 556 505.00 | | 503 923.00 |
EE Grand total (I to V) | 1 327 505.00 | 1 356 017.00 | | 1 327 505.00 |
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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 | 252 278.00 | 10 137.00 | | 252 278.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 902.00 | 10 137.00 | | 251 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 378 131.00 | 378 131.00 | | 378 131.00 |
8D Social Security and Other Social Organizations | 74 614.00 | 74 614.00 | | 74 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VG Loans with a maturity of up to one year at origin | 10 350.00 | 4 760.00 | 5 591.00 | 10 350.00 |
VS Prepaid expenses | 587 319.00 | 587 319.00 | | 587 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 368.00 | 587 319.00 | 3 049.00 | 590 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 673.00 | 483 082.00 | 5 591.00 | 488 673.00 |
