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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AJ Other Intangible Assets | 2 247.00 | 2 247.00 | | 2 247.00 |
AP Buildings | 34 471.00 | 22 049.00 | 12 422.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 108 541.00 | 104 113.00 | 4 428.00 | 108 541.00 |
AT Other tangible assets | 123 089.00 | 87 646.00 | 35 443.00 | 123 089.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 328 570.00 | 216 055.00 | 112 515.00 | 328 570.00 |
BL Raw materials, supplies | 10 718.00 | | 10 718.00 | 10 718.00 |
BT Goods | 114 231.00 | | 114 231.00 | 114 231.00 |
BV Advances and down payments on orders | 2 999.00 | | 2 999.00 | 2 999.00 |
BX Customers and related accounts | 50 519.00 | | 50 519.00 | 50 519.00 |
BZ Other receivables | 8 881.00 | | 8 881.00 | 8 881.00 |
CF Cash and cash equivalents | 141 667.00 | | 141 667.00 | 141 667.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 331 353.00 | | 331 353.00 | 331 353.00 |
CO Grand total (0 to V) | 659 923.00 | 216 055.00 | 443 868.00 | 659 923.00 |
CS Evaluated investments - equity method | 2 067.00 | | 2 067.00 | 2 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 191 914.00 | 136 239.00 | | 191 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 345.00 | 90 675.00 | | 126 345.00 |
DL TOTAL (I) | 326 643.00 | 235 298.00 | | 326 643.00 |
DU Loans and Debts from Credit Institutions (3) | 10 974.00 | 15 412.00 | | 10 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 53 524.00 | 45 491.00 | | 53 524.00 |
DY Tax and social security liabilities | 28 066.00 | 32 337.00 | | 28 066.00 |
EA Other liabilities | 24 661.00 | 22 281.00 | | 24 661.00 |
EC TOTAL (IV) | 117 225.00 | 126 523.00 | | 117 225.00 |
EE Grand total (I to V) | 443 868.00 | 361 821.00 | | 443 868.00 |
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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 | 205 172.00 | 16 439.00 | 5 556.00 | 205 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 925.00 | 16 439.00 | 5 556.00 | 202 925.00 |
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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 | 53 524.00 | 53 524.00 | | 53 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 661.00 | 24 661.00 | | 24 661.00 |
VG Loans with a maturity of up to one year at origin | 10 974.00 | 4 498.00 | 6 476.00 | 10 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 066.00 | 28 066.00 | | 28 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 962.00 | 61 962.00 | | 61 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 225.00 | 110 749.00 | 6 476.00 | 117 225.00 |
