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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 720.00 | 5 655.00 | 66.00 | 5 720.00 |
AP Buildings | 120 505.00 | 68 702.00 | 51 802.00 | 120 505.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 757.00 | | 2 757.00 |
AT Other tangible assets | 137 593.00 | 116 422.00 | 21 171.00 | 137 593.00 |
BH Other financial assets | 5 082.00 | | 5 082.00 | 5 082.00 |
BJ TOTAL (I) | 327 799.00 | 193 536.00 | 134 263.00 | 327 799.00 |
BT Goods | 118 928.00 | 3 093.00 | 115 835.00 | 118 928.00 |
BX Customers and related accounts | 26 113.00 | 598.00 | 25 516.00 | 26 113.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CD Marketable securities | 73 042.00 | | 73 042.00 | 73 042.00 |
CF Cash and cash equivalents | 77 988.00 | | 77 988.00 | 77 988.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 316 029.00 | 3 691.00 | 312 339.00 | 316 029.00 |
CO Grand total (0 to V) | 643 828.00 | 197 227.00 | 446 601.00 | 643 828.00 |
CS Evaluated investments - equity method | 10 407.00 | | 10 407.00 | 10 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 342.00 | 220 622.00 | | 219 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 489.00 | -1 280.00 | | 14 489.00 |
DL TOTAL (I) | 288 831.00 | 274 342.00 | | 288 831.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 24 574.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 028.00 | 14 559.00 | | 19 028.00 |
DW Advances and down payments received on current orders | 2 789.00 | 6 792.00 | | 2 789.00 |
DX Trade payables and related accounts | 82 237.00 | 67 884.00 | | 82 237.00 |
DY Tax and social security liabilities | 38 220.00 | 43 359.00 | | 38 220.00 |
EA Other liabilities | 4 327.00 | 31 834.00 | | 4 327.00 |
EC TOTAL (IV) | 157 770.00 | 189 003.00 | | 157 770.00 |
EE Grand total (I to V) | 446 601.00 | 463 345.00 | | 446 601.00 |
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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 | 182 310.00 | 14 987.00 | 3 761.00 | 182 310.00 |
PE DEPRECIATION Total including other intangible assets | 6 006.00 | 145.00 | 496.00 | 6 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 304.00 | 14 842.00 | 3 265.00 | 176 304.00 |
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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 | 82 237.00 | 82 237.00 | | 82 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
VG Loans with a maturity of up to one year at origin | 11 169.00 | 6 684.00 | 4 485.00 | 11 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 220.00 | 38 220.00 | | 38 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 154.00 | 46 072.00 | 5 082.00 | 51 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 981.00 | 150 496.00 | 4 485.00 | 154 981.00 |
