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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
AP Buildings | 253 886.00 | 133 654.00 | 120 232.00 | 253 886.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 10 791.00 | 3 437.00 | 14 229.00 |
AT Other tangible assets | 116 706.00 | 93 772.00 | 22 934.00 | 116 706.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 634 807.00 | 239 417.00 | 395 390.00 | 634 807.00 |
BL Raw materials, supplies | 36 936.00 | | 36 936.00 | 36 936.00 |
BT Goods | 21 376.00 | | 21 376.00 | 21 376.00 |
BZ Other receivables | 37 831.00 | | 37 831.00 | 37 831.00 |
CF Cash and cash equivalents | 13 043.00 | | 13 043.00 | 13 043.00 |
CH Prepaid expenses | 3 910.00 | | 3 910.00 | 3 910.00 |
CJ TOTAL (II) | 113 095.00 | | 113 095.00 | 113 095.00 |
CO Grand total (0 to V) | 747 901.00 | 239 417.00 | 508 484.00 | 747 901.00 |
CS Evaluated investments - equity method | 19 539.00 | | 19 539.00 | 19 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 65 509.00 | 77 509.00 | | 65 509.00 |
DH Retained earnings | -46 762.00 | -68 001.00 | | -46 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | 21 239.00 | | 18 931.00 |
DL TOTAL (I) | 171 108.00 | 164 177.00 | | 171 108.00 |
DU Loans and Debts from Credit Institutions (3) | 214 095.00 | 277 566.00 | | 214 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | 1 130.00 | | 9 371.00 |
DX Trade payables and related accounts | 25 306.00 | 37 724.00 | | 25 306.00 |
DY Tax and social security liabilities | 88 604.00 | 116 017.00 | | 88 604.00 |
EC TOTAL (IV) | 337 376.00 | 432 437.00 | | 337 376.00 |
EE Grand total (I to V) | 508 484.00 | 596 614.00 | | 508 484.00 |
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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 | 191 031.00 | 48 386.00 | | 191 031.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 831.00 | 48 386.00 | | 189 831.00 |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 88 605.00 | 88 605.00 | | 88 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 214 095.00 | 65 272.00 | 148 823.00 | 214 095.00 |
VS Prepaid expenses | 41 740.00 | 41 740.00 | | 41 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 988.00 | 42 988.00 | | 42 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 376.00 | 188 554.00 | 148 823.00 | 337 376.00 |
