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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AJ Other Intangible Assets | 8 974.00 | 3 771.00 | 5 203.00 | 8 974.00 |
AP Buildings | 117 123.00 | 97 307.00 | 19 816.00 | 117 123.00 |
AR Technical installations, industrial equipment and tools | 186 606.00 | 183 477.00 | 3 129.00 | 186 606.00 |
AT Other tangible assets | 1 123 856.00 | 582 554.00 | 541 302.00 | 1 123 856.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 957 317.00 | 867 109.00 | 1 090 208.00 | 1 957 317.00 |
BT Goods | 14 224.00 | | 14 224.00 | 14 224.00 |
BV Advances and down payments on orders | 13 113.00 | | 13 113.00 | 13 113.00 |
BX Customers and related accounts | 37 112.00 | | 37 112.00 | 37 112.00 |
BZ Other receivables | 56 351.00 | | 56 351.00 | 56 351.00 |
CD Marketable securities | 11 430.00 | | 11 430.00 | 11 430.00 |
CF Cash and cash equivalents | 24 057.00 | | 24 057.00 | 24 057.00 |
CH Prepaid expenses | 32 929.00 | | 32 929.00 | 32 929.00 |
CJ TOTAL (II) | 189 216.00 | | 189 216.00 | 189 216.00 |
CO Grand total (0 to V) | 2 146 534.00 | 867 109.00 | 1 279 425.00 | 2 146 534.00 |
CS Evaluated investments - equity method | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 496 430.00 | 452 405.00 | | 496 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 007.00 | 44 025.00 | | 18 007.00 |
DL TOTAL (I) | 523 237.00 | 505 230.00 | | 523 237.00 |
DU Loans and Debts from Credit Institutions (3) | 563 682.00 | 625 212.00 | | 563 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 180.00 | 71 802.00 | | 56 180.00 |
DX Trade payables and related accounts | 37 727.00 | 33 863.00 | | 37 727.00 |
DY Tax and social security liabilities | 63 098.00 | 54 382.00 | | 63 098.00 |
EA Other liabilities | 35 500.00 | 35 500.00 | | 35 500.00 |
EC TOTAL (IV) | 756 188.00 | 820 759.00 | | 756 188.00 |
EE Grand total (I to V) | 1 279 425.00 | 1 325 989.00 | | 1 279 425.00 |
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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 | 796 456.00 | 71 461.00 | 808.00 | 796 456.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | 1 795.00 | 808.00 | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 672.00 | 69 666.00 | | 793 672.00 |
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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 | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 680.00 | 91 680.00 | | 91 680.00 |
VG Loans with a maturity of up to one year at origin | 563 682.00 | 64 779.00 | 255 347.00 | 563 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 098.00 | 63 098.00 | | 63 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 848.00 | 126 393.00 | 455.00 | 126 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 188.00 | 257 285.00 | 255 347.00 | 756 188.00 |
