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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 | 5 566.00 | 3 408.00 | 8 974.00 |
AP Buildings | 117 123.00 | 106 775.00 | 10 348.00 | 117 123.00 |
AR Technical installations, industrial equipment and tools | 187 897.00 | 185 274.00 | 2 623.00 | 187 897.00 |
AT Other tangible assets | 1 163 978.00 | 638 739.00 | 525 240.00 | 1 163 978.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 1 998 731.00 | 936 354.00 | 1 062 377.00 | 1 998 731.00 |
BT Goods | 6 967.00 | | 6 967.00 | 6 967.00 |
BV Advances and down payments on orders | 11 709.00 | | 11 709.00 | 11 709.00 |
BX Customers and related accounts | 60 590.00 | | 60 590.00 | 60 590.00 |
BZ Other receivables | 37 766.00 | | 37 766.00 | 37 766.00 |
CD Marketable securities | 9 144.00 | | 9 144.00 | 9 144.00 |
CF Cash and cash equivalents | 67 289.00 | | 67 289.00 | 67 289.00 |
CH Prepaid expenses | 22 328.00 | | 22 328.00 | 22 328.00 |
CJ TOTAL (II) | 215 791.00 | | 215 791.00 | 215 791.00 |
CO Grand total (0 to V) | 2 214 523.00 | 936 354.00 | 1 278 169.00 | 2 214 523.00 |
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 | 514 437.00 | 496 430.00 | | 514 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 875.00 | 18 007.00 | | 36 875.00 |
DL TOTAL (I) | 560 112.00 | 523 237.00 | | 560 112.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 530 497.00 | 563 682.00 | | 530 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 739.00 | 56 180.00 | | 30 739.00 |
DX Trade payables and related accounts | 34 180.00 | 37 727.00 | | 34 180.00 |
DY Tax and social security liabilities | 87 129.00 | 63 098.00 | | 87 129.00 |
EA Other liabilities | 35 512.00 | 35 500.00 | | 35 512.00 |
EC TOTAL (IV) | 718 057.00 | 756 188.00 | | 718 057.00 |
EE Grand total (I to V) | 1 278 169.00 | 1 279 425.00 | | 1 278 169.00 |
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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 | 867 109.00 | 69 245.00 | | 867 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | 1 795.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 338.00 | 67 450.00 | | 863 338.00 |
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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 | 34 180.00 | 34 180.00 | | 34 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 251.00 | 66 251.00 | | 66 251.00 |
VG Loans with a maturity of up to one year at origin | 530 497.00 | 67 319.00 | 339 463.00 | 530 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 129.00 | 87 129.00 | | 87 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 138.00 | 120 683.00 | 455.00 | 121 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 057.00 | 254 879.00 | 339 463.00 | 718 057.00 |
