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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 941.00 | 941.00 | | 941.00 |
AN Land | 8 484.00 | 8 484.00 | | 8 484.00 |
AP Buildings | 6 850.00 | 4 598.00 | 2 252.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 582 895.00 | 349 040.00 | 233 855.00 | 582 895.00 |
AT Other tangible assets | 109 200.00 | 106 332.00 | 2 868.00 | 109 200.00 |
BJ TOTAL (I) | 748 056.00 | 469 394.00 | 278 661.00 | 748 056.00 |
BL Raw materials, supplies | 25 389.00 | | 25 389.00 | 25 389.00 |
BN Goods in progress | 22 674.00 | | 22 674.00 | 22 674.00 |
BX Customers and related accounts | 434 190.00 | 31 591.00 | 402 599.00 | 434 190.00 |
BZ Other receivables | 36 272.00 | | 36 272.00 | 36 272.00 |
CD Marketable securities | 394 566.00 | | 394 566.00 | 394 566.00 |
CF Cash and cash equivalents | 44 162.00 | | 44 162.00 | 44 162.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 958 553.00 | 31 591.00 | 926 961.00 | 958 553.00 |
CO Grand total (0 to V) | 1 706 607.00 | 500 985.00 | 1 205 622.00 | 1 706 607.00 |
CS Evaluated investments - equity method | 2 185.00 | | 2 185.00 | 2 185.00 |
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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 | 300 341.00 | 235 634.00 | | 300 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 129.00 | 124 707.00 | | 98 129.00 |
DL TOTAL (I) | 838 470.00 | 800 341.00 | | 838 470.00 |
DU Loans and Debts from Credit Institutions (3) | 47 190.00 | 69 031.00 | | 47 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 505.00 | 140 727.00 | | 56 505.00 |
DX Trade payables and related accounts | 144 285.00 | 106 638.00 | | 144 285.00 |
DY Tax and social security liabilities | 119 173.00 | 141 589.00 | | 119 173.00 |
EC TOTAL (IV) | 367 153.00 | 457 987.00 | | 367 153.00 |
EE Grand total (I to V) | 1 205 622.00 | 1 258 328.00 | | 1 205 622.00 |
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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 | 423 574.00 | 45 820.00 | | 423 574.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 634.00 | 45 820.00 | | 422 634.00 |
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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 | 144 285.00 | 144 285.00 | | 144 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 505.00 | 56 505.00 | | 56 505.00 |
VG Loans with a maturity of up to one year at origin | 47 190.00 | 11 917.00 | 35 273.00 | 47 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 173.00 | 119 173.00 | | 119 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 762.00 | 471 762.00 | | 471 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 153.00 | 331 879.00 | 35 273.00 | 367 153.00 |
