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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 330.00 | | 259 330.00 | 259 330.00 |
AN Land | 620 442.00 | | 620 442.00 | 620 442.00 |
AP Buildings | 3 202 878.00 | 1 021 180.00 | 2 181 698.00 | 3 202 878.00 |
AR Technical installations, industrial equipment and tools | 235 115.00 | 16 209.00 | 218 905.00 | 235 115.00 |
AT Other tangible assets | 354 936.00 | 177 320.00 | 177 615.00 | 354 936.00 |
AV Fixed assets in progress | 100 870.00 | | 100 870.00 | 100 870.00 |
BB Receivables related to investments | 430 958.00 | | 430 958.00 | 430 958.00 |
BJ TOTAL (I) | 6 307 864.00 | 1 443 710.00 | 4 864 155.00 | 6 307 864.00 |
BR Intermediate and finished products | 1 350 608.00 | | 1 350 608.00 | 1 350 608.00 |
BT Goods | 11 878.00 | | 11 878.00 | 11 878.00 |
BV Advances and down payments on orders | 33 065.00 | | 33 065.00 | 33 065.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 201 430.00 | | 201 430.00 | 201 430.00 |
CD Marketable securities | 1 175 291.00 | | 1 175 291.00 | 1 175 291.00 |
CF Cash and cash equivalents | 113 498.00 | | 113 498.00 | 113 498.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 2 890 053.00 | | 2 890 053.00 | 2 890 053.00 |
CO Grand total (0 to V) | 9 197 918.00 | 1 443 710.00 | 7 754 208.00 | 9 197 918.00 |
CU Other investments | 1 103 336.00 | 229 000.00 | 874 336.00 | 1 103 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 318 500.00 | 1 318 500.00 | | 1 318 500.00 |
DB Share, merger, contribution premiums, etc. | 1 617 750.00 | 1 617 750.00 | | 1 617 750.00 |
DD Legal reserve (1) | 131 850.00 | 131 850.00 | | 131 850.00 |
DF Regulated reserves (1) | 4 543.00 | 4 543.00 | | 4 543.00 |
DG Other reserves | 2 965 985.00 | 2 547 566.00 | | 2 965 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 275.00 | 418 420.00 | | 328 275.00 |
DL TOTAL (I) | 6 366 904.00 | 6 038 629.00 | | 6 366 904.00 |
DQ Provisions for Expenses | 157 695.00 | 157 695.00 | | 157 695.00 |
DR TOTAL (IV) | 157 695.00 | 157 695.00 | | 157 695.00 |
DU Loans and Debts from Credit Institutions (3) | 210 582.00 | 264 127.00 | | 210 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 897.00 | 861 804.00 | | 880 897.00 |
DX Trade payables and related accounts | 74 835.00 | 17 500.00 | | 74 835.00 |
DY Tax and social security liabilities | 62 407.00 | 13 357.00 | | 62 407.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 1 229 609.00 | 1 156 787.00 | | 1 229 609.00 |
EE Grand total (I to V) | 7 754 208.00 | 7 353 111.00 | | 7 754 208.00 |
EG Accrued income and payables due within one year | 1 057 744.00 | 946 205.00 | | 1 057 744.00 |
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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 | 1 026 242.00 | 188 467.00 | | 1 026 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 242.00 | 188 467.00 | | 1 026 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 695.00 | | | 157 695.00 |
7C Grand total | 157 695.00 | | | 157 695.00 |
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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 | 74 835.00 | 74 835.00 | | 74 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 785.00 | 881 785.00 | | 881 785.00 |
VG Loans with a maturity of up to one year at origin | 210 582.00 | 38 717.00 | 171 865.00 | 210 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 407.00 | 62 407.00 | | 62 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 671.00 | 205 713.00 | 430 958.00 | 636 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 609.00 | 1 057 744.00 | 171 865.00 | 1 229 609.00 |
