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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 6 391.00 | 6 360.00 | 30.00 | 6 391.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 19 383.00 | 15 230.00 | 4 153.00 | 19 383.00 |
AR Technical installations, industrial equipment and tools | 15 965.00 | 15 079.00 | 886.00 | 15 965.00 |
AT Other tangible assets | 214 370.00 | 177 087.00 | 37 283.00 | 214 370.00 |
BJ TOTAL (I) | 288 838.00 | 216 757.00 | 72 080.00 | 288 838.00 |
BT Goods | 1 459 354.00 | 27 242.00 | 1 432 112.00 | 1 459 354.00 |
BV Advances and down payments on orders | 2 509.00 | | 2 509.00 | 2 509.00 |
BX Customers and related accounts | 87 292.00 | | 87 292.00 | 87 292.00 |
BZ Other receivables | 423 594.00 | | 423 594.00 | 423 594.00 |
CF Cash and cash equivalents | 964 445.00 | | 964 445.00 | 964 445.00 |
CH Prepaid expenses | 57 363.00 | | 57 363.00 | 57 363.00 |
CJ TOTAL (II) | 2 994 559.00 | 27 242.00 | 2 967 317.00 | 2 994 559.00 |
CO Grand total (0 to V) | 3 283 398.00 | 243 999.00 | 3 039 398.00 | 3 283 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DE Statutory or contractual reserves | 467 537.00 | | | 467 537.00 |
DG Other reserves | 775 133.00 | | | 775 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 661.00 | | | 265 661.00 |
DL TOTAL (I) | 1 659 582.00 | | | 1 659 582.00 |
DU Loans and Debts from Credit Institutions (3) | 336 832.00 | | | 336 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 859.00 | | | 466 859.00 |
DW Advances and down payments received on current orders | 111 105.00 | | | 111 105.00 |
DX Trade payables and related accounts | 328 149.00 | | | 328 149.00 |
DY Tax and social security liabilities | 132 525.00 | | | 132 525.00 |
EA Other liabilities | 4 344.00 | | | 4 344.00 |
EC TOTAL (IV) | 1 379 815.00 | | | 1 379 815.00 |
EE Grand total (I to V) | 3 039 398.00 | | | 3 039 398.00 |
EG Accrued income and payables due within one year | 1 034 433.00 | | | 1 034 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 281 352.00 | | 7 487.00 | 281 352.00 |
I4 DECREASES Grand Total | | | 288 839.00 | |
IO DECREASES Total including other intangible assets | | | 36 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 119.00 | | | 36 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 233.00 | | 7 487.00 | 245 233.00 |
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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 | 198 738.00 | 18 020.00 | | 198 738.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | 31.00 | | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 408.00 | 17 989.00 | | 192 408.00 |
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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 | 328 149.00 | 328 149.00 | | 328 149.00 |
8D Social Security and Other Social Organizations | 132 525.00 | 132 525.00 | | 132 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 203.00 | 471 203.00 | | 471 203.00 |
UY Staff and related accounts | 87 293.00 | 87 293.00 | | 87 293.00 |
VH Loans with a maturity of more than one year at origin | 336 833.00 | 102 556.00 | 234 276.00 | 336 833.00 |
VK Loans repaid during the year | 56 321.00 | | | 56 321.00 |
VN Other taxes, similar payments | 423 594.00 | 423 594.00 | | 423 594.00 |
VS Prepaid expenses | 57 363.00 | 57 363.00 | | 57 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 250.00 | 568 250.00 | | 568 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 710.00 | 1 034 434.00 | 234 276.00 | 1 268 710.00 |
