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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 427.00 | | 198 427.00 | 198 427.00 |
AJ Other Intangible Assets | 4 551.00 | 4 466.00 | 85.00 | 4 551.00 |
AN Land | 13 150.00 | 11 347.00 | 1 803.00 | 13 150.00 |
AP Buildings | 169 618.00 | 148 310.00 | 21 308.00 | 169 618.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 85 732.00 | 82 360.00 | 3 372.00 | 85 732.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 514 353.00 | 249 727.00 | 264 627.00 | 514 353.00 |
BL Raw materials, supplies | 2 520.00 | | 2 520.00 | 2 520.00 |
BT Goods | 529 821.00 | | 529 821.00 | 529 821.00 |
BX Customers and related accounts | 7 010.00 | | 7 010.00 | 7 010.00 |
BZ Other receivables | 78 023.00 | | 78 023.00 | 78 023.00 |
CF Cash and cash equivalents | 61 325.00 | | 61 325.00 | 61 325.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 682 043.00 | | 682 043.00 | 682 043.00 |
CO Grand total (0 to V) | 1 196 396.00 | 249 727.00 | 946 670.00 | 1 196 396.00 |
CS Evaluated investments - equity method | 2 444.00 | | 2 444.00 | 2 444.00 |
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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 | 5 300.00 | | 40 000.00 |
DG Other reserves | 263 180.00 | 299 662.00 | | 263 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 904.00 | 48 218.00 | | 57 904.00 |
DL TOTAL (I) | 761 084.00 | 753 180.00 | | 761 084.00 |
DU Loans and Debts from Credit Institutions (3) | 71 522.00 | 133 815.00 | | 71 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 6 220.00 | | 7 635.00 |
DX Trade payables and related accounts | 51 946.00 | 21 948.00 | | 51 946.00 |
DY Tax and social security liabilities | 54 482.00 | 65 894.00 | | 54 482.00 |
EC TOTAL (IV) | 185 586.00 | 227 878.00 | | 185 586.00 |
EE Grand total (I to V) | 946 670.00 | 981 058.00 | | 946 670.00 |
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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 | 245 388.00 | 21 364.00 | 12 559.00 | 245 388.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | 543.00 | | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 465.00 | 20 821.00 | 12 559.00 | 241 465.00 |
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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 | 51 946.00 | 51 946.00 | | 51 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 635.00 | 7 635.00 | | 7 635.00 |
VG Loans with a maturity of up to one year at origin | 71 522.00 | 28 803.00 | 42 718.00 | 71 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 483.00 | 54 483.00 | | 54 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 566.00 | 88 377.00 | 37 189.00 | 125 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 586.00 | 142 867.00 | 42 718.00 | 185 586.00 |
