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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AJ Other Intangible Assets | 15 177.00 | 15 177.00 | | 15 177.00 |
AN Land | 96 112.00 | 28 684.00 | 67 428.00 | 96 112.00 |
AP Buildings | 199 238.00 | 171 485.00 | 27 753.00 | 199 238.00 |
AR Technical installations, industrial equipment and tools | 1 360 262.00 | 976 692.00 | 383 571.00 | 1 360 262.00 |
AT Other tangible assets | 480 443.00 | 445 257.00 | 35 186.00 | 480 443.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 2 213 876.00 | 1 637 293.00 | 576 582.00 | 2 213 876.00 |
BL Raw materials, supplies | 15 034.00 | | 15 034.00 | 15 034.00 |
BN Goods in progress | 10 901.00 | | 10 901.00 | 10 901.00 |
BV Advances and down payments on orders | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 1 551 126.00 | 51 345.00 | 1 499 781.00 | 1 551 126.00 |
BZ Other receivables | 488 379.00 | | 488 379.00 | 488 379.00 |
CD Marketable securities | 1 277 203.00 | | 1 277 203.00 | 1 277 203.00 |
CF Cash and cash equivalents | 756 238.00 | | 756 238.00 | 756 238.00 |
CH Prepaid expenses | 27 167.00 | | 27 167.00 | 27 167.00 |
CJ TOTAL (II) | 4 127 143.00 | 51 345.00 | 4 075 797.00 | 4 127 143.00 |
CO Grand total (0 to V) | 6 341 018.00 | 1 688 639.00 | 4 652 379.00 | 6 341 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
DH Retained earnings | 725.00 | 831.00 | | 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 520.00 | 453 894.00 | | 557 520.00 |
DJ Investment subsidies | | 378.00 | | |
DK Regulated provisions | | 322.00 | | |
DL TOTAL (I) | 2 148 845.00 | 2 046 026.00 | | 2 148 845.00 |
DQ Provisions for Expenses | 566 834.00 | 554 819.00 | | 566 834.00 |
DR TOTAL (IV) | 566 834.00 | 554 819.00 | | 566 834.00 |
DU Loans and Debts from Credit Institutions (3) | 199 079.00 | 316 471.00 | | 199 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 990.00 | 28 929.00 | | 32 990.00 |
DX Trade payables and related accounts | 1 043 288.00 | 496 046.00 | | 1 043 288.00 |
DY Tax and social security liabilities | 657 351.00 | 526 754.00 | | 657 351.00 |
EA Other liabilities | 3 993.00 | 1 049.00 | | 3 993.00 |
EC TOTAL (IV) | 1 936 700.00 | 1 369 249.00 | | 1 936 700.00 |
EE Grand total (I to V) | 4 652 379.00 | 3 970 094.00 | | 4 652 379.00 |
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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 | 1 448 996.00 | 225 486.00 | 37 188.00 | 1 448 996.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 700.00 | | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 519.00 | 224 786.00 | 37 188.00 | 1 434 519.00 |
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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 | 1 043 288.00 | 1 043 288.00 | | 1 043 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 982.00 | 36 982.00 | | 36 982.00 |
VG Loans with a maturity of up to one year at origin | 199 079.00 | 72 204.00 | 126 875.00 | 199 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 351.00 | 657 351.00 | | 657 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 710.00 | 2 003 507.00 | 63 203.00 | 2 066 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 700.00 | 1 809 825.00 | 126 875.00 | 1 936 700.00 |
