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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 51 245.00 | | 51 245.00 | 51 245.00 |
AP Buildings | 69 713.00 | 53 024.00 | 16 689.00 | 69 713.00 |
AR Technical installations, industrial equipment and tools | 38 583.00 | 30 038.00 | 8 545.00 | 38 583.00 |
AT Other tangible assets | 130 485.00 | 100 734.00 | 29 750.00 | 130 485.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 292 279.00 | 185 539.00 | 106 740.00 | 292 279.00 |
BL Raw materials, supplies | 45 231.00 | | 45 231.00 | 45 231.00 |
BN Goods in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
BT Goods | | | | |
BX Customers and related accounts | 450 878.00 | | 450 878.00 | 450 878.00 |
BZ Other receivables | 42 654.00 | | 42 654.00 | 42 654.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 47 246.00 | | 47 246.00 | 47 246.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 614 719.00 | | 614 719.00 | 614 719.00 |
CO Grand total (0 to V) | 906 998.00 | 185 539.00 | 721 459.00 | 906 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 491.00 | 7 582.00 | | 8 491.00 |
DG Other reserves | 71 592.00 | 74 314.00 | | 71 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 082.00 | 18 187.00 | | 52 082.00 |
DL TOTAL (I) | 332 165.00 | 300 083.00 | | 332 165.00 |
DU Loans and Debts from Credit Institutions (3) | 23 786.00 | 137 233.00 | | 23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884.00 | 912.00 | | 884.00 |
DW Advances and down payments received on current orders | -5 956.00 | | | -5 956.00 |
DX Trade payables and related accounts | 156 177.00 | 97 110.00 | | 156 177.00 |
DY Tax and social security liabilities | 140 788.00 | 87 198.00 | | 140 788.00 |
EA Other liabilities | 73 614.00 | 103 666.00 | | 73 614.00 |
EC TOTAL (IV) | 389 294.00 | 426 119.00 | | 389 294.00 |
EE Grand total (I to V) | 721 459.00 | 726 202.00 | | 721 459.00 |
EG Accrued income and payables due within one year | 377 023.00 | 402 333.00 | | 377 023.00 |
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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 | 165 375.00 | 22 145.00 | 1 981.00 | 165 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 632.00 | 22 145.00 | 1 981.00 | 163 632.00 |
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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 | 156 177.00 | 156 177.00 | | 156 177.00 |
8D Social Security and Other Social Organizations | 140 788.00 | 140 788.00 | | 140 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 499.00 | 74 499.00 | | 74 499.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
VG Loans with a maturity of up to one year at origin | 23 786.00 | 11 515.00 | 12 271.00 | 23 786.00 |
VS Prepaid expenses | 497 951.00 | 497 951.00 | | 497 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 462.00 | 497 951.00 | 511.00 | 498 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 250.00 | 382 979.00 | 12 271.00 | 395 250.00 |
