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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | 897.00 | 897.00 | | 897.00 |
AP Buildings | 66 860.00 | 66 860.00 | | 66 860.00 |
AR Technical installations, industrial equipment and tools | 289 769.00 | 263 758.00 | 26 011.00 | 289 769.00 |
AT Other tangible assets | 541 594.00 | 437 345.00 | 104 250.00 | 541 594.00 |
AX Advances and down payments | 12 300.00 | | 12 300.00 | 12 300.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 736.00 | 768 860.00 | 176 876.00 | 945 736.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BR Intermediate and finished products | 25 320.00 | | 25 320.00 | 25 320.00 |
BT Goods | 7 759.00 | | 7 759.00 | 7 759.00 |
BX Customers and related accounts | 31 393.00 | 1 089.00 | 30 305.00 | 31 393.00 |
BZ Other receivables | 40 120.00 | | 40 120.00 | 40 120.00 |
CD Marketable securities | 79 877.00 | | 79 877.00 | 79 877.00 |
CF Cash and cash equivalents | 174 387.00 | | 174 387.00 | 174 387.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 375 346.00 | 1 089.00 | 374 258.00 | 375 346.00 |
CO Grand total (0 to V) | 1 321 082.00 | 769 948.00 | 551 134.00 | 1 321 082.00 |
CR Shares due in more than one year | 1 148.00 | | | 1 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 100.00 | 7 500.00 | | 10 100.00 |
DG Other reserves | 183 704.00 | 155 502.00 | | 183 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 957.00 | 50 802.00 | | 57 957.00 |
DJ Investment subsidies | 417.00 | 2 983.00 | | 417.00 |
DL TOTAL (I) | 452 179.00 | 416 787.00 | | 452 179.00 |
DU Loans and Debts from Credit Institutions (3) | 31 011.00 | 68 710.00 | | 31 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 559.00 | 17 757.00 | | 16 559.00 |
DX Trade payables and related accounts | 11 835.00 | 11 816.00 | | 11 835.00 |
DY Tax and social security liabilities | 39 550.00 | 33 952.00 | | 39 550.00 |
EC TOTAL (IV) | 98 955.00 | 132 235.00 | | 98 955.00 |
EE Grand total (I to V) | 551 134.00 | 549 022.00 | | 551 134.00 |
EG Accrued income and payables due within one year | 98 955.00 | 31 011.00 | | 98 955.00 |
EI Including equity loans | 16 559.00 | | | 16 559.00 |
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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 | 740 493.00 | 40 787.00 | 12 420.00 | 740 493.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 596.00 | 40 787.00 | 12 420.00 | 739 596.00 |
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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 | 11 835.00 | 11 835.00 | | 11 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VH Loans with a maturity of more than one year at origin | 31 011.00 | 31 011.00 | | 31 011.00 |
VK Loans repaid during the year | 37 699.00 | | | 37 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 550.00 | 39 550.00 | | 39 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 955.00 | 98 955.00 | | 98 955.00 |
