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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 453.00 | 205.00 | 2 658.00 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 37 647.00 | 16 010.00 | 21 636.00 | 37 647.00 |
AP Buildings | 11 706.00 | 130.00 | 11 576.00 | 11 706.00 |
AR Technical installations, industrial equipment and tools | 218 242.00 | 147 974.00 | 70 267.00 | 218 242.00 |
AT Other tangible assets | 365 414.00 | 139 251.00 | 226 163.00 | 365 414.00 |
AV Fixed assets in progress | 3 896.00 | | 3 896.00 | 3 896.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 835 727.00 | 305 819.00 | 529 908.00 | 835 727.00 |
BN Goods in progress | 10 251.00 | | 10 251.00 | 10 251.00 |
BT Goods | 148 259.00 | | 148 259.00 | 148 259.00 |
BV Advances and down payments on orders | 2 769.00 | | 2 769.00 | 2 769.00 |
BX Customers and related accounts | 781 814.00 | 16 184.00 | 765 631.00 | 781 814.00 |
BZ Other receivables | 28 683.00 | | 28 683.00 | 28 683.00 |
CF Cash and cash equivalents | 42 937.00 | | 42 937.00 | 42 937.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 1 018 443.00 | 16 184.00 | 1 002 260.00 | 1 018 443.00 |
CO Grand total (0 to V) | 1 854 170.00 | 322 002.00 | 1 532 168.00 | 1 854 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 11 500.00 | | 200 100.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 262 366.00 | 407 450.00 | | 262 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 364.00 | 93 515.00 | | 107 364.00 |
DL TOTAL (I) | 570 979.00 | 513 616.00 | | 570 979.00 |
DU Loans and Debts from Credit Institutions (3) | 204 232.00 | 176 821.00 | | 204 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 536.00 | 226 792.00 | | 225 536.00 |
DW Advances and down payments received on current orders | 7 407.00 | 2 907.00 | | 7 407.00 |
DX Trade payables and related accounts | 238 076.00 | 211 099.00 | | 238 076.00 |
DY Tax and social security liabilities | 207 568.00 | 239 390.00 | | 207 568.00 |
EA Other liabilities | 78 369.00 | 52 699.00 | | 78 369.00 |
EC TOTAL (IV) | 961 188.00 | 909 707.00 | | 961 188.00 |
EE Grand total (I to V) | 1 532 168.00 | 1 423 323.00 | | 1 532 168.00 |
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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 | 231 004.00 | 79 176.00 | 4 361.00 | 231 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | 388.00 | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 939.00 | 78 788.00 | 4 361.00 | 228 939.00 |
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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 | 200 742.00 | 34 934.00 | 113 823.00 | 200 742.00 |
8B Suppliers and Related Accounts | 238 076.00 | 238 076.00 | | 238 076.00 |
8D Social Security and Other Social Organizations | 207 568.00 | 207 568.00 | | 207 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 164.00 | 103 164.00 | | 103 164.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 204 232.00 | 72 168.00 | 132 064.00 | 204 232.00 |
VS Prepaid expenses | 814 227.00 | 814 227.00 | | 814 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 377.00 | 814 227.00 | 150.00 | 814 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 782.00 | 655 910.00 | 245 888.00 | 953 782.00 |
