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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 50 386.00 | 22 886.00 | 27 500.00 | 50 386.00 |
AH Goodwill | 663 510.00 | | 663 510.00 | 663 510.00 |
AR Technical installations, industrial equipment and tools | 551 511.00 | 314 194.00 | 237 318.00 | 551 511.00 |
AT Other tangible assets | 2 233 785.00 | 1 585 232.00 | 648 553.00 | 2 233 785.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BB Receivables related to investments | 197 701.00 | | 197 701.00 | 197 701.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 34 979.00 | | 34 979.00 | 34 979.00 |
BJ TOTAL (I) | 3 915 476.00 | 1 950 999.00 | 1 964 477.00 | 3 915 476.00 |
BL Raw materials, supplies | 297 108.00 | | 297 108.00 | 297 108.00 |
BR Intermediate and finished products | 370 007.00 | | 370 007.00 | 370 007.00 |
BT Goods | 98 558.00 | | 98 558.00 | 98 558.00 |
BV Advances and down payments on orders | 2 414.00 | | 2 414.00 | 2 414.00 |
BX Customers and related accounts | 35 449.00 | 10 782.00 | 24 667.00 | 35 449.00 |
BZ Other receivables | 188 255.00 | | 188 255.00 | 188 255.00 |
CF Cash and cash equivalents | 114 267.00 | | 114 267.00 | 114 267.00 |
CH Prepaid expenses | 66 157.00 | | 66 157.00 | 66 157.00 |
CJ TOTAL (II) | 1 172 216.00 | 10 782.00 | 1 161 435.00 | 1 172 216.00 |
CO Grand total (0 to V) | 5 087 692.00 | 1 961 780.00 | 3 125 912.00 | 5 087 692.00 |
CU Other investments | 150 986.00 | | 150 986.00 | 150 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | | | 16 759.00 |
DG Other reserves | 607 928.00 | | | 607 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 942.00 | | | 143 942.00 |
DL TOTAL (I) | 1 234 644.00 | | | 1 234 644.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 633.00 | | | 1 230 633.00 |
DX Trade payables and related accounts | 357 815.00 | | | 357 815.00 |
DY Tax and social security liabilities | 281 333.00 | | | 281 333.00 |
EA Other liabilities | 21 487.00 | | | 21 487.00 |
EC TOTAL (IV) | 1 891 268.00 | | | 1 891 268.00 |
EE Grand total (I to V) | 3 125 912.00 | | | 3 125 912.00 |
EG Accrued income and payables due within one year | 1 026 277.00 | | | 1 026 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 518.00 | | | 51 518.00 |
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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 | 1 803 757.00 | 200 128.00 | 52 886.00 | 1 803 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 757.00 | 200 128.00 | 52 886.00 | 1 803 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 431.00 | 1 350.00 | | 9 431.00 |
7B Total provisions for depreciation | 9 431.00 | 1 350.00 | | 9 431.00 |
7C Grand total | 9 431.00 | 1 350.00 | | 9 431.00 |
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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 | 357 815.00 | 357 815.00 | | 357 815.00 |
8D Social Security and Other Social Organizations | 281 333.00 | 281 333.00 | | 281 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 487.00 | 21 487.00 | | 21 487.00 |
UT Other financial assets | 232 680.00 | 42 000.00 | 190 680.00 | 232 680.00 |
VG Loans with a maturity of up to one year at origin | 1 230 633.00 | 365 642.00 | 864 991.00 | 1 230 633.00 |
VS Prepaid expenses | 289 862.00 | 278 487.00 | 11 375.00 | 289 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 542.00 | 320 487.00 | 202 055.00 | 522 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 268.00 | 1 026 277.00 | 864 991.00 | 1 891 268.00 |
