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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 14 085.00 | 14 085.00 | | 14 085.00 |
AP Buildings | 193 434.00 | 183 530.00 | 9 904.00 | 193 434.00 |
AR Technical installations, industrial equipment and tools | 734 063.00 | 582 844.00 | 151 219.00 | 734 063.00 |
AT Other tangible assets | 796 788.00 | 653 402.00 | 143 385.00 | 796 788.00 |
AX Advances and down payments | 8 109.00 | | 8 109.00 | 8 109.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49 989.00 | | 49 989.00 | 49 989.00 |
BJ TOTAL (I) | 1 864 579.00 | 1 433 861.00 | 430 718.00 | 1 864 579.00 |
BT Goods | 1 662 370.00 | 102 590.00 | 1 559 779.00 | 1 662 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 925 794.00 | 85 146.00 | 840 649.00 | 925 794.00 |
BZ Other receivables | 274 808.00 | | 274 808.00 | 274 808.00 |
CD Marketable securities | 296 186.00 | 63 679.00 | 232 507.00 | 296 186.00 |
CF Cash and cash equivalents | 1 529 952.00 | | 1 529 952.00 | 1 529 952.00 |
CH Prepaid expenses | 16 499.00 | | 16 499.00 | 16 499.00 |
CJ TOTAL (II) | 4 705 608.00 | 251 415.00 | 4 454 193.00 | 4 705 608.00 |
CO Grand total (0 to V) | 6 570 187.00 | 1 685 276.00 | 4 884 911.00 | 6 570 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 420.00 | 381 420.00 | | 381 420.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 38 142.00 | 38 142.00 | | 38 142.00 |
DG Other reserves | 2 297 570.00 | 3 232 838.00 | | 2 297 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 202.00 | 184 732.00 | | 249 202.00 |
DL TOTAL (I) | 2 981 244.00 | 3 852 042.00 | | 2 981 244.00 |
DQ Provisions for Expenses | 52 914.00 | 41 988.00 | | 52 914.00 |
DR TOTAL (IV) | 52 914.00 | 41 988.00 | | 52 914.00 |
DU Loans and Debts from Credit Institutions (3) | 331 070.00 | 255 691.00 | | 331 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 197.00 | 302 398.00 | | 709 197.00 |
DX Trade payables and related accounts | 512 961.00 | 656 870.00 | | 512 961.00 |
DY Tax and social security liabilities | 277 864.00 | 231 960.00 | | 277 864.00 |
DZ Fixed asset liabilities and related accounts | 3 457.00 | 6 862.00 | | 3 457.00 |
EA Other liabilities | 15 844.00 | 12 669.00 | | 15 844.00 |
EB Prepaid income (2) | 361.00 | 3 369.00 | | 361.00 |
EC TOTAL (IV) | 1 850 754.00 | 1 469 820.00 | | 1 850 754.00 |
EE Grand total (I to V) | 4 884 911.00 | 5 363 850.00 | | 4 884 911.00 |
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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 | 1 366 635.00 | 122 737.00 | 55 511.00 | 1 366 635.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | | | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 550.00 | 122 738.00 | 55 511.00 | 1 352 550.00 |
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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 | 512 961.00 | 512 961.00 | | 512 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 041.00 | 725 041.00 | | 725 041.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 331 070.00 | 84 590.00 | 204 544.00 | 331 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 864.00 | 277 864.00 | | 277 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 403.00 | 1 217 101.00 | 10 302.00 | 1 227 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 754.00 | 1 604 274.00 | 204 544.00 | 1 850 754.00 |
