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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 248.00 | 67 608.00 | 18 640.00 | 86 248.00 |
AR Technical installations, industrial equipment and tools | 192 705.00 | 190 404.00 | 2 301.00 | 192 705.00 |
AT Other tangible assets | 538 745.00 | 349 687.00 | 189 058.00 | 538 745.00 |
BH Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
BJ TOTAL (I) | 856 622.00 | 607 699.00 | 248 922.00 | 856 622.00 |
BT Goods | 1 226 053.00 | | 1 226 053.00 | 1 226 053.00 |
BX Customers and related accounts | 33 575.00 | 21.00 | 33 554.00 | 33 575.00 |
BZ Other receivables | 202 339.00 | | 202 339.00 | 202 339.00 |
CF Cash and cash equivalents | 321 987.00 | | 321 987.00 | 321 987.00 |
CH Prepaid expenses | 4 985.00 | | 4 985.00 | 4 985.00 |
CJ TOTAL (II) | 1 788 940.00 | 21.00 | 1 788 919.00 | 1 788 940.00 |
CO Grand total (0 to V) | 2 645 562.00 | 607 720.00 | 2 037 841.00 | 2 645 562.00 |
CU Other investments | 1 404.00 | | 1 404.00 | 1 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 41 156.00 | 41 156.00 | | 41 156.00 |
DF Regulated reserves (1) | 18 563.00 | 612.00 | | 18 563.00 |
DG Other reserves | 519 806.00 | 447 998.00 | | 519 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 386.00 | 89 758.00 | | 196 386.00 |
DL TOTAL (I) | 922 827.00 | 726 441.00 | | 922 827.00 |
DU Loans and Debts from Credit Institutions (3) | 234 202.00 | 340 386.00 | | 234 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 892.00 | 577 241.00 | | 614 892.00 |
DW Advances and down payments received on current orders | 10 587.00 | 8 723.00 | | 10 587.00 |
DX Trade payables and related accounts | 199 206.00 | 168 294.00 | | 199 206.00 |
DY Tax and social security liabilities | 53 484.00 | 63 767.00 | | 53 484.00 |
EA Other liabilities | 2 643.00 | 2 021.00 | | 2 643.00 |
EC TOTAL (IV) | 1 115 014.00 | 1 160 432.00 | | 1 115 014.00 |
EE Grand total (I to V) | 2 037 841.00 | 1 886 873.00 | | 2 037 841.00 |
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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 | 538 798.00 | 31 466.00 | | 538 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 798.00 | 31 466.00 | | 538 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 21.00 | |
7B Total provisions for depreciation | | | 21.00 | |
7C Grand total | | | 21.00 | |
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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 | 614 892.00 | 614 892.00 | | 614 892.00 |
8B Suppliers and Related Accounts | 199 206.00 | 199 206.00 | | 199 206.00 |
8D Social Security and Other Social Organizations | 53 484.00 | 53 484.00 | | 53 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UT Other financial assets | 37 520.00 | | 37 520.00 | 37 520.00 |
VG Loans with a maturity of up to one year at origin | 234 202.00 | 87 685.00 | 146 517.00 | 234 202.00 |
VS Prepaid expenses | 240 899.00 | 240 899.00 | | 240 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 419.00 | 240 899.00 | 37 520.00 | 278 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 427.00 | 957 910.00 | 146 517.00 | 1 104 427.00 |
