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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 11 906.00 | 11 906.00 | | 11 906.00 |
AP Buildings | 656 830.00 | 450 472.00 | 206 359.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 314 027.00 | 230 263.00 | 83 764.00 | 314 027.00 |
AT Other tangible assets | 466 671.00 | 349 306.00 | 117 366.00 | 466 671.00 |
BB Receivables related to investments | 10 292.00 | | 10 292.00 | 10 292.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 613 605.00 | 1 041 947.00 | 571 658.00 | 1 613 605.00 |
BL Raw materials, supplies | 18 306.00 | | 18 306.00 | 18 306.00 |
BP Services in progress | 18 731.00 | | 18 731.00 | 18 731.00 |
BR Intermediate and finished products | 113.00 | | 113.00 | 113.00 |
BT Goods | 671 525.00 | 19 941.00 | 651 584.00 | 671 525.00 |
BX Customers and related accounts | 157 443.00 | 7 105.00 | 150 338.00 | 157 443.00 |
BZ Other receivables | 164 428.00 | | 164 428.00 | 164 428.00 |
CD Marketable securities | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 547 097.00 | | 547 097.00 | 547 097.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 1 617 790.00 | 27 046.00 | 1 590 744.00 | 1 617 790.00 |
CO Grand total (0 to V) | 3 231 394.00 | 1 068 993.00 | 2 162 401.00 | 3 231 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 592 293.00 | 554 267.00 | | 592 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 378.00 | 138 026.00 | | 217 378.00 |
DJ Investment subsidies | 6 869.00 | 15 114.00 | | 6 869.00 |
DL TOTAL (I) | 1 256 540.00 | 1 147 407.00 | | 1 256 540.00 |
DT Other Bond Issues | 101 000.00 | 150 747.00 | | 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 340 936.00 | | 9 601.00 |
DX Trade payables and related accounts | 487 214.00 | 743 456.00 | | 487 214.00 |
DY Tax and social security liabilities | 268 585.00 | 219 447.00 | | 268 585.00 |
EA Other liabilities | 34 808.00 | 16 431.00 | | 34 808.00 |
EB Prepaid income (2) | 4 654.00 | 15 158.00 | | 4 654.00 |
EC TOTAL (IV) | 905 861.00 | 1 486 175.00 | | 905 861.00 |
EE Grand total (I to V) | 2 162 401.00 | 2 633 583.00 | | 2 162 401.00 |
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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 | 1 650 372.00 | 46 621.00 | 83 389.00 | 1 650 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486 017.00 | 46 621.00 | 83 389.00 | 1 486 017.00 |
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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 | 487 214.00 | 487 214.00 | | 487 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 409.00 | 44 409.00 | | 44 409.00 |
8L Deferred income | 4 654.00 | 4 654.00 | | 4 654.00 |
VG Loans with a maturity of up to one year at origin | 101 000.00 | 50 247.00 | 50 752.00 | 101 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 585.00 | 268 585.00 | | 268 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 351.00 | 340 923.00 | 1 428.00 | 342 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 861.00 | 855 109.00 | 50 752.00 | 905 861.00 |
