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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 715.00 | | 281 715.00 | 281 715.00 |
AJ Other Intangible Assets | 6 119.00 | 5 169.00 | 951.00 | 6 119.00 |
AP Buildings | 236 282.00 | 57 572.00 | 178 711.00 | 236 282.00 |
AR Technical installations, industrial equipment and tools | 73 739.00 | 64 097.00 | 9 642.00 | 73 739.00 |
AT Other tangible assets | 37 538.00 | 18 680.00 | 18 858.00 | 37 538.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 641 693.00 | 145 516.00 | 496 175.00 | 641 693.00 |
BT Goods | 2 155 018.00 | 107 859.00 | 2 047 160.00 | 2 155 018.00 |
BV Advances and down payments on orders | 324 327.00 | | 324 327.00 | 324 327.00 |
BX Customers and related accounts | 346 205.00 | 4 479.00 | 341 726.00 | 346 205.00 |
BZ Other receivables | 87 306.00 | | 87 306.00 | 87 306.00 |
CF Cash and cash equivalents | 418 640.00 | | 418 640.00 | 418 640.00 |
CH Prepaid expenses | 142 952.00 | | 142 952.00 | 142 952.00 |
CJ TOTAL (II) | 3 474 448.00 | 112 338.00 | 3 362 110.00 | 3 474 448.00 |
CO Grand total (0 to V) | 4 116 141.00 | 257 855.00 | 3 858 286.00 | 4 116 141.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DB Share, merger, contribution premiums, etc. | 42 978.00 | 42 978.00 | | 42 978.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 1 021 839.00 | 817 714.00 | | 1 021 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 664.00 | 204 126.00 | | 160 664.00 |
DL TOTAL (I) | 1 622 381.00 | 1 461 717.00 | | 1 622 381.00 |
DT Other Bond Issues | 299 450.00 | 190 790.00 | | 299 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 139.00 | 505 539.00 | | 491 139.00 |
DW Advances and down payments received on current orders | 225 535.00 | 97 800.00 | | 225 535.00 |
DX Trade payables and related accounts | 1 174 361.00 | 359 177.00 | | 1 174 361.00 |
DY Tax and social security liabilities | 45 420.00 | 82 253.00 | | 45 420.00 |
EC TOTAL (IV) | 2 235 905.00 | 1 235 560.00 | | 2 235 905.00 |
EE Grand total (I to V) | 3 858 286.00 | 2 697 277.00 | | 3 858 286.00 |
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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 | 121 949.00 | 23 569.00 | | 121 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 229.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 010.00 | 23 339.00 | | 117 010.00 |
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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 | 1 174 361.00 | 1 174 361.00 | | 1 174 361.00 |
8D Social Security and Other Social Organizations | 45 420.00 | 45 420.00 | | 45 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 139.00 | 491 139.00 | | 491 139.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 299 450.00 | 59 122.00 | 240 328.00 | 299 450.00 |
VS Prepaid expenses | 576 463.00 | 576 463.00 | | 576 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 763.00 | 576 763.00 | | 576 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 371.00 | 1 770 043.00 | 240 328.00 | 2 010 371.00 |
