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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AJ Other Intangible Assets | 33 896.00 | 27 228.00 | 6 668.00 | 33 896.00 |
AR Technical installations, industrial equipment and tools | 62 346.00 | 43 647.00 | 18 700.00 | 62 346.00 |
AT Other tangible assets | 263 105.00 | 175 961.00 | 87 145.00 | 263 105.00 |
BH Other financial assets | 14 406.00 | | 14 406.00 | 14 406.00 |
BJ TOTAL (I) | 482 753.00 | 246 835.00 | 235 918.00 | 482 753.00 |
BT Goods | 1 978 419.00 | 36 918.00 | 1 941 501.00 | 1 978 419.00 |
BX Customers and related accounts | 481 448.00 | 4 149.00 | 477 300.00 | 481 448.00 |
BZ Other receivables | 192 598.00 | | 192 598.00 | 192 598.00 |
CF Cash and cash equivalents | 185 497.00 | | 185 497.00 | 185 497.00 |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 2 841 933.00 | 41 067.00 | 2 800 866.00 | 2 841 933.00 |
CO Grand total (0 to V) | 3 324 686.00 | 287 902.00 | 3 036 784.00 | 3 324 686.00 |
CS Evaluated investments - equity method | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 420.00 | 500 420.00 | | 500 420.00 |
DD Legal reserve (1) | 50 042.00 | 10 960.00 | | 50 042.00 |
DG Other reserves | 715 289.00 | 562 615.00 | | 715 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 394.00 | 216 756.00 | | 122 394.00 |
DL TOTAL (I) | 1 388 145.00 | 1 290 751.00 | | 1 388 145.00 |
DU Loans and Debts from Credit Institutions (3) | 486 534.00 | 338 611.00 | | 486 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 370.00 | 7 002.00 | | 34 370.00 |
DW Advances and down payments received on current orders | | 1 095.00 | | |
DX Trade payables and related accounts | 912 486.00 | 775 459.00 | | 912 486.00 |
DY Tax and social security liabilities | 195 305.00 | 288 429.00 | | 195 305.00 |
EA Other liabilities | 19 944.00 | 30 694.00 | | 19 944.00 |
EC TOTAL (IV) | 1 648 639.00 | 1 441 289.00 | | 1 648 639.00 |
EE Grand total (I to V) | 3 036 784.00 | 2 732 040.00 | | 3 036 784.00 |
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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 | 211 486.00 | 43 280.00 | 7 931.00 | 211 486.00 |
PE DEPRECIATION Total including other intangible assets | 22 840.00 | 4 388.00 | | 22 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 646.00 | 38 892.00 | 7 931.00 | 188 646.00 |
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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 | 912 486.00 | 912 486.00 | | 912 486.00 |
8D Social Security and Other Social Organizations | 195 305.00 | 195 305.00 | | 195 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 314.00 | 54 314.00 | | 54 314.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 486 534.00 | 242 880.00 | 243 654.00 | 486 534.00 |
VS Prepaid expenses | 678 017.00 | 678 017.00 | | 678 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 249.00 | 680 249.00 | | 680 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 639.00 | 1 404 985.00 | 243 654.00 | 1 648 639.00 |
