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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 517.00 | 1 200.00 | 15 317.00 | 16 517.00 |
AP Buildings | 9 948.00 | 7 857.00 | 2 091.00 | 9 948.00 |
AR Technical installations, industrial equipment and tools | 200 281.00 | 136 620.00 | 63 661.00 | 200 281.00 |
AT Other tangible assets | 26 786.00 | 8 899.00 | 17 886.00 | 26 786.00 |
BH Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
BJ TOTAL (I) | 254 825.00 | 154 576.00 | 100 249.00 | 254 825.00 |
BT Goods | 79 174.00 | | 79 174.00 | 79 174.00 |
BV Advances and down payments on orders | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 321 033.00 | 1 141.00 | 319 892.00 | 321 033.00 |
BZ Other receivables | 46 159.00 | | 46 159.00 | 46 159.00 |
CF Cash and cash equivalents | 1 476.00 | | 1 476.00 | 1 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 451 990.00 | 1 141.00 | 450 848.00 | 451 990.00 |
CO Grand total (0 to V) | 706 815.00 | 155 718.00 | 551 097.00 | 706 815.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 30 000.00 | | 52 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 513.00 | 14 271.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 355.00 | 8 242.00 | | 9 355.00 |
DL TOTAL (I) | 64 868.00 | 55 513.00 | | 64 868.00 |
DT Other Bond Issues | 42 061.00 | 57 208.00 | | 42 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 620.00 | 1 977.00 | | 8 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 686.00 | 23 858.00 | | 25 686.00 |
DX Trade payables and related accounts | 276 317.00 | 240 396.00 | | 276 317.00 |
DY Tax and social security liabilities | 117 731.00 | 140 578.00 | | 117 731.00 |
EA Other liabilities | 15 813.00 | 2 763.00 | | 15 813.00 |
EC TOTAL (IV) | 486 228.00 | 466 780.00 | | 486 228.00 |
EE Grand total (I to V) | 551 097.00 | 522 293.00 | | 551 097.00 |
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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 | 119 732.00 | 53 661.00 | 18 816.00 | 119 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 016.00 | 184.00 | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 716.00 | 53 477.00 | 18 816.00 | 118 716.00 |
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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 | 276 317.00 | 276 317.00 | | 276 317.00 |
8D Social Security and Other Social Organizations | 117 731.00 | 117 731.00 | | 117 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 499.00 | 41 499.00 | | 41 499.00 |
UT Other financial assets | 1 272.00 | | 1 272.00 | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 50 682.00 | 24 637.00 | 26 045.00 | 50 682.00 |
VS Prepaid expenses | 367 192.00 | 367 192.00 | | 367 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 464.00 | 367 192.00 | 1 272.00 | 368 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 229.00 | 460 185.00 | 26 045.00 | 486 229.00 |
