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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 500.00 | | 37 500.00 | 37 500.00 |
AJ Other Intangible Assets | 941.00 | 941.00 | | 941.00 |
AN Land | 8 484.00 | 8 484.00 | | 8 484.00 |
AP Buildings | 6 850.00 | 5 038.00 | 1 812.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 647 364.00 | 393 591.00 | 253 772.00 | 647 364.00 |
AT Other tangible assets | 112 456.00 | 78 459.00 | 33 998.00 | 112 456.00 |
BJ TOTAL (I) | 815 780.00 | 486 513.00 | 329 268.00 | 815 780.00 |
BL Raw materials, supplies | 64 276.00 | | 64 276.00 | 64 276.00 |
BN Goods in progress | 116 712.00 | | 116 712.00 | 116 712.00 |
BX Customers and related accounts | 375 327.00 | 43 137.00 | 332 190.00 | 375 327.00 |
BZ Other receivables | 67 488.00 | | 67 488.00 | 67 488.00 |
CD Marketable securities | 532 445.00 | | 532 445.00 | 532 445.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 1 203 515.00 | 43 137.00 | 1 160 378.00 | 1 203 515.00 |
CO Grand total (0 to V) | 2 019 294.00 | 529 650.00 | 1 489 645.00 | 2 019 294.00 |
CS Evaluated investments - equity method | 2 185.00 | | 2 185.00 | 2 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 338 470.00 | 300 341.00 | | 338 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 654.00 | 98 129.00 | | 68 654.00 |
DJ Investment subsidies | 13 729.00 | | | 13 729.00 |
DL TOTAL (I) | 860 853.00 | 838 470.00 | | 860 853.00 |
DU Loans and Debts from Credit Institutions (3) | 111 343.00 | 47 190.00 | | 111 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 074.00 | 56 505.00 | | 37 074.00 |
DX Trade payables and related accounts | 242 462.00 | 144 285.00 | | 242 462.00 |
DY Tax and social security liabilities | 137 913.00 | 119 173.00 | | 137 913.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 628 792.00 | 367 153.00 | | 628 792.00 |
EE Grand total (I to V) | 1 489 645.00 | 1 205 622.00 | | 1 489 645.00 |
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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 | 469 394.00 | 53 451.00 | 36 332.00 | 469 394.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 454.00 | 53 451.00 | 36 332.00 | 468 454.00 |
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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 | 242 462.00 | 242 462.00 | | 242 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 074.00 | 37 074.00 | | 37 074.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 111 343.00 | 27 800.00 | 83 543.00 | 111 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 913.00 | 137 913.00 | | 137 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 999.00 | 446 999.00 | | 446 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 792.00 | 545 249.00 | 83 543.00 | 628 792.00 |
