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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 | 7 402.00 | 4 794.00 | 2 609.00 | 7 402.00 |
AP Buildings | 166 275.00 | 100 928.00 | 65 347.00 | 166 275.00 |
AR Technical installations, industrial equipment and tools | 18 580.00 | 9 294.00 | 9 286.00 | 18 580.00 |
AT Other tangible assets | 469 559.00 | 349 924.00 | 119 635.00 | 469 559.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 662 150.00 | 464 940.00 | 197 210.00 | 662 150.00 |
BL Raw materials, supplies | 10 546.00 | | 10 546.00 | 10 546.00 |
BT Goods | 99 442.00 | | 99 442.00 | 99 442.00 |
BV Advances and down payments on orders | 1 222.00 | | 1 222.00 | 1 222.00 |
BX Customers and related accounts | 1 043 967.00 | | 1 043 967.00 | 1 043 967.00 |
BZ Other receivables | 20 381.00 | | 20 381.00 | 20 381.00 |
CF Cash and cash equivalents | 1 030.00 | | 1 030.00 | 1 030.00 |
CJ TOTAL (II) | 1 176 588.00 | | 1 176 588.00 | 1 176 588.00 |
CO Grand total (0 to V) | 1 838 739.00 | 464 940.00 | 1 373 798.00 | 1 838 739.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 034.00 | 122 180.00 | | 80 034.00 |
DL TOTAL (I) | 88 834.00 | 130 980.00 | | 88 834.00 |
DU Loans and Debts from Credit Institutions (3) | 334 627.00 | 163 085.00 | | 334 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 266.00 | 485 284.00 | | 522 266.00 |
DW Advances and down payments received on current orders | 846.00 | 220.00 | | 846.00 |
DX Trade payables and related accounts | 272 030.00 | 203 729.00 | | 272 030.00 |
DY Tax and social security liabilities | 155 197.00 | 153 821.00 | | 155 197.00 |
EC TOTAL (IV) | 1 284 964.00 | 1 006 140.00 | | 1 284 964.00 |
EE Grand total (I to V) | 1 373 798.00 | 1 137 120.00 | | 1 373 798.00 |
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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 | 421 326.00 | 65 588.00 | 21 973.00 | 421 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 259.00 | 1 534.00 | | 3 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 066.00 | 64 054.00 | 21 973.00 | 418 066.00 |
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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 | 272 030.00 | 272 030.00 | | 272 030.00 |
8D Social Security and Other Social Organizations | 155 196.00 | 155 196.00 | | 155 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 266.00 | 522 266.00 | | 522 266.00 |
VG Loans with a maturity of up to one year at origin | 334 626.00 | 292 443.00 | 42 184.00 | 334 626.00 |
VS Prepaid expenses | 1 064 349.00 | 1 064 349.00 | | 1 064 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 349.00 | 1 064 349.00 | | 1 064 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 284 119.00 | 1 241 935.00 | 42 184.00 | 1 284 119.00 |
