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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 | 8 513.00 | 7 949.00 | 564.00 | 8 513.00 |
AP Buildings | 253 217.00 | 171 210.00 | 82 007.00 | 253 217.00 |
AR Technical installations, industrial equipment and tools | 34 577.00 | 18 062.00 | 16 515.00 | 34 577.00 |
AT Other tangible assets | 130 314.00 | 91 932.00 | 38 382.00 | 130 314.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 427 261.00 | 289 152.00 | 138 108.00 | 427 261.00 |
BT Goods | 539 432.00 | | 539 432.00 | 539 432.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 113 545.00 | | 113 545.00 | 113 545.00 |
BZ Other receivables | 443 351.00 | | 443 351.00 | 443 351.00 |
CF Cash and cash equivalents | 59 590.00 | | 59 590.00 | 59 590.00 |
CH Prepaid expenses | 22 061.00 | | 22 061.00 | 22 061.00 |
CJ TOTAL (II) | 1 179 098.00 | | 1 179 098.00 | 1 179 098.00 |
CO Grand total (0 to V) | 1 606 360.00 | 289 152.00 | 1 317 207.00 | 1 606 360.00 |
CS Evaluated investments - equity method | | | | |
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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 | 77 933.00 | 52 796.00 | | 77 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 056.00 | 225 138.00 | | 64 056.00 |
DL TOTAL (I) | 150 374.00 | 286 318.00 | | 150 374.00 |
DT Other Bond Issues | 391 076.00 | 117 379.00 | | 391 076.00 |
DU Loans and Debts from Credit Institutions (3) | 117 358.00 | | | 117 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 8 482.00 | | | 8 482.00 |
DX Trade payables and related accounts | 374 947.00 | 502 094.00 | | 374 947.00 |
DY Tax and social security liabilities | 171 960.00 | 149 347.00 | | 171 960.00 |
EA Other liabilities | 3 010.00 | 6 036.00 | | 3 010.00 |
EC TOTAL (IV) | 1 166 833.00 | 774 857.00 | | 1 166 833.00 |
EE Grand total (I to V) | 1 317 207.00 | 1 061 175.00 | | 1 317 207.00 |
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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 | 270 294.00 | 30 260.00 | 11 402.00 | 270 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 641.00 | 308.00 | | 7 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 653.00 | 29 952.00 | 11 402.00 | 262 653.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 374 947.00 | 374 947.00 | | 374 947.00 |
8D Social Security and Other Social Organizations | 171 959.00 | 171 959.00 | | 171 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 640.00 | | 640.00 | 640.00 |
VG Loans with a maturity of up to one year at origin | 508 434.00 | 465 314.00 | 43 120.00 | 508 434.00 |
VS Prepaid expenses | 578 957.00 | 578 957.00 | | 578 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 597.00 | 578 957.00 | 640.00 | 579 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 351.00 | 1 115 230.00 | 43 120.00 | 1 158 351.00 |
