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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 21 729.00 | 19 879.00 | 1 850.00 | 21 729.00 |
AP Buildings | 329 487.00 | 16 314.00 | 313 173.00 | 329 487.00 |
AR Technical installations, industrial equipment and tools | 570 103.00 | 394 756.00 | 175 347.00 | 570 103.00 |
AT Other tangible assets | 281 927.00 | 179 500.00 | 102 427.00 | 281 927.00 |
BH Other financial assets | 22 211.00 | | 22 211.00 | 22 211.00 |
BJ TOTAL (I) | 1 301 681.00 | 610 449.00 | 691 233.00 | 1 301 681.00 |
BL Raw materials, supplies | 12 277.00 | | 12 277.00 | 12 277.00 |
BT Goods | 261 511.00 | | 261 511.00 | 261 511.00 |
BX Customers and related accounts | 379 632.00 | 44 372.00 | 335 260.00 | 379 632.00 |
BZ Other receivables | 30 284.00 | | 30 284.00 | 30 284.00 |
CF Cash and cash equivalents | 68 360.00 | | 68 360.00 | 68 360.00 |
CH Prepaid expenses | 3 464.00 | | 3 464.00 | 3 464.00 |
CJ TOTAL (II) | 755 529.00 | 44 372.00 | 711 156.00 | 755 529.00 |
CO Grand total (0 to V) | 2 057 210.00 | 654 821.00 | 1 402 389.00 | 2 057 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 128 272.00 | 108 515.00 | | 128 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | 48 327.00 | | 40 796.00 |
DJ Investment subsidies | 9 164.00 | 11 920.00 | | 9 164.00 |
DL TOTAL (I) | 233 232.00 | 223 762.00 | | 233 232.00 |
DT Other Bond Issues | 604 956.00 | 187 971.00 | | 604 956.00 |
DU Loans and Debts from Credit Institutions (3) | 618.00 | 2 034.00 | | 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 522.00 | 89 853.00 | | 80 522.00 |
DX Trade payables and related accounts | 376 764.00 | 298 096.00 | | 376 764.00 |
DY Tax and social security liabilities | 100 250.00 | 101 681.00 | | 100 250.00 |
EA Other liabilities | 6 047.00 | 10 661.00 | | 6 047.00 |
EC TOTAL (IV) | 1 169 157.00 | 690 296.00 | | 1 169 157.00 |
EE Grand total (I to V) | 1 402 389.00 | 914 058.00 | | 1 402 389.00 |
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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 | 588 690.00 | 81 315.00 | 59 556.00 | 588 690.00 |
PE DEPRECIATION Total including other intangible assets | 18 536.00 | 1 343.00 | | 18 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 153.00 | 79 971.00 | 59 555.00 | 570 153.00 |
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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 | 376 764.00 | 376 764.00 | | 376 764.00 |
8D Social Security and Other Social Organizations | 100 251.00 | 100 251.00 | | 100 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 569.00 | 86 569.00 | | 86 569.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 605 574.00 | 130 647.00 | 366 921.00 | 605 574.00 |
VS Prepaid expenses | 413 381.00 | 413 381.00 | | 413 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 843.00 | 413 381.00 | 6 462.00 | 419 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 157.00 | 694 230.00 | 366 921.00 | 1 169 157.00 |
