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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AJ Other Intangible Assets | 6 580.00 | 5 969.00 | 611.00 | 6 580.00 |
AR Technical installations, industrial equipment and tools | 723 830.00 | 629 609.00 | 94 221.00 | 723 830.00 |
AT Other tangible assets | 179 336.00 | 157 290.00 | 22 046.00 | 179 336.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 1 009 874.00 | 792 869.00 | 217 005.00 | 1 009 874.00 |
BT Goods | 741 355.00 | 27 359.00 | 713 996.00 | 741 355.00 |
BX Customers and related accounts | 118 205.00 | 6 992.00 | 111 213.00 | 118 205.00 |
BZ Other receivables | 5 608.00 | | 5 608.00 | 5 608.00 |
CF Cash and cash equivalents | 389 234.00 | | 389 234.00 | 389 234.00 |
CJ TOTAL (II) | 1 254 402.00 | 34 351.00 | 1 220 050.00 | 1 254 402.00 |
CO Grand total (0 to V) | 2 275 906.00 | 827 220.00 | 1 448 686.00 | 2 275 906.00 |
CS Evaluated investments - equity method | 3 018.00 | | 3 018.00 | 3 018.00 |
CW Deferred expenses or loan issuance costs | 11 630.00 | | 11 630.00 | 11 630.00 |
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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) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 768 774.00 | 686 310.00 | | 768 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 279.00 | 82 464.00 | | 103 279.00 |
DL TOTAL (I) | 880 484.00 | 777 205.00 | | 880 484.00 |
DU Loans and Debts from Credit Institutions (3) | 91 083.00 | 44 122.00 | | 91 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 895.00 | 150 000.00 | | 62 895.00 |
DX Trade payables and related accounts | 213 512.00 | 202 685.00 | | 213 512.00 |
DY Tax and social security liabilities | 200 713.00 | 171 182.00 | | 200 713.00 |
EC TOTAL (IV) | 568 202.00 | 567 989.00 | | 568 202.00 |
EE Grand total (I to V) | 1 448 686.00 | 1 345 193.00 | | 1 448 686.00 |
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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 | 821 798.00 | 48 051.00 | 76 980.00 | 821 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | 200.00 | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 029.00 | 47 851.00 | 76 980.00 | 816 029.00 |
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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 | 213 512.00 | 213 512.00 | | 213 512.00 |
8D Social Security and Other Social Organizations | 200 712.00 | 200 712.00 | | 200 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 895.00 | 62 895.00 | | 62 895.00 |
VG Loans with a maturity of up to one year at origin | 91 083.00 | 33 387.00 | 57 695.00 | 91 083.00 |
VS Prepaid expenses | 135 443.00 | 135 443.00 | | 135 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 443.00 | 135 443.00 | | 135 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 202.00 | 510 507.00 | 57 695.00 | 568 202.00 |
