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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 100.00 | | 1 990 100.00 | 1 990 100.00 |
AJ Other Intangible Assets | 4 739.00 | 3 589.00 | 1 150.00 | 4 739.00 |
AP Buildings | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 126 013.00 | 124 777.00 | 1 236.00 | 126 013.00 |
AT Other tangible assets | 376 441.00 | 307 025.00 | 69 416.00 | 376 441.00 |
AX Advances and down payments | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 235 251.00 | | 235 251.00 | 235 251.00 |
BJ TOTAL (I) | 2 747 740.00 | 439 200.00 | 2 308 540.00 | 2 747 740.00 |
BT Goods | 365 439.00 | | 365 439.00 | 365 439.00 |
BV Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 74 150.00 | 2 349.00 | 71 801.00 | 74 150.00 |
BZ Other receivables | 230 949.00 | | 230 949.00 | 230 949.00 |
CD Marketable securities | 95 200.00 | | 95 200.00 | 95 200.00 |
CF Cash and cash equivalents | 381 954.00 | | 381 954.00 | 381 954.00 |
CH Prepaid expenses | 8 914.00 | | 8 914.00 | 8 914.00 |
CJ TOTAL (II) | 1 161 226.00 | 2 349.00 | 1 158 877.00 | 1 161 226.00 |
CO Grand total (0 to V) | 3 908 967.00 | 441 549.00 | 3 467 417.00 | 3 908 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 37 319.00 | 37 319.00 | | 37 319.00 |
DG Other reserves | 2 141 741.00 | 1 975 383.00 | | 2 141 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 033.00 | 166 358.00 | | 196 033.00 |
DL TOTAL (I) | 2 764 094.00 | 2 568 060.00 | | 2 764 094.00 |
DU Loans and Debts from Credit Institutions (3) | 264 486.00 | 310 671.00 | | 264 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 4 851.00 | | 4 851.00 |
DX Trade payables and related accounts | 355 247.00 | 418 542.00 | | 355 247.00 |
DY Tax and social security liabilities | 78 246.00 | 83 554.00 | | 78 246.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 703 324.00 | 818 112.00 | | 703 324.00 |
EE Grand total (I to V) | 3 467 417.00 | 3 386 172.00 | | 3 467 417.00 |
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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 | 425 035.00 | 16 301.00 | 2 136.00 | 425 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | 1 580.00 | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 025.00 | 14 722.00 | 2 136.00 | 423 025.00 |
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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 | 355 247.00 | 355 247.00 | | 355 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 264 486.00 | 46 705.00 | 149 526.00 | 264 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 247.00 | 78 247.00 | | 78 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 264.00 | 314 013.00 | 101 251.00 | 415 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 324.00 | 485 543.00 | 149 526.00 | 703 324.00 |
