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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 7 381.00 | 6 614.00 | 766.00 | 7 381.00 |
AP Buildings | 44 499.00 | 44 499.00 | | 44 499.00 |
AR Technical installations, industrial equipment and tools | 703 695.00 | 684 327.00 | 19 369.00 | 703 695.00 |
AT Other tangible assets | 366 263.00 | 339 129.00 | 27 135.00 | 366 263.00 |
BH Other financial assets | 10 873.00 | | 10 873.00 | 10 873.00 |
BJ TOTAL (I) | 1 149 481.00 | 1 074 569.00 | 74 912.00 | 1 149 481.00 |
BL Raw materials, supplies | 72 985.00 | | 72 985.00 | 72 985.00 |
BN Goods in progress | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 610 365.00 | 6 805.00 | 603 560.00 | 610 365.00 |
BZ Other receivables | 27 059.00 | | 27 059.00 | 27 059.00 |
CD Marketable securities | 123 671.00 | | 123 671.00 | 123 671.00 |
CF Cash and cash equivalents | 317 870.00 | | 317 870.00 | 317 870.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 1 170 291.00 | 6 805.00 | 1 163 486.00 | 1 170 291.00 |
CO Grand total (0 to V) | 2 319 772.00 | 1 081 374.00 | 1 238 398.00 | 2 319 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 140.00 | 140 140.00 | | 140 140.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 227 582.00 | 251 978.00 | | 227 582.00 |
DH Retained earnings | | -88 865.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 658.00 | 79 468.00 | | 117 658.00 |
DL TOTAL (I) | 500 580.00 | 397 922.00 | | 500 580.00 |
DU Loans and Debts from Credit Institutions (3) | 23 699.00 | 17 913.00 | | 23 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 959.00 | 24 636.00 | | 2 959.00 |
DX Trade payables and related accounts | 384 398.00 | 284 785.00 | | 384 398.00 |
DY Tax and social security liabilities | 274 960.00 | 326 261.00 | | 274 960.00 |
EA Other liabilities | 51 803.00 | 4 842.00 | | 51 803.00 |
EC TOTAL (IV) | 737 818.00 | 658 437.00 | | 737 818.00 |
EE Grand total (I to V) | 1 238 398.00 | 1 056 359.00 | | 1 238 398.00 |
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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 | 1 249 456.00 | 9 531.00 | 184 417.00 | 1 249 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 718.00 | 896.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 738.00 | 8 634.00 | 184 417.00 | 1 243 738.00 |
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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 | 384 398.00 | 384 398.00 | | 384 398.00 |
8D Social Security and Other Social Organizations | 274 960.00 | 274 960.00 | | 274 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 761.00 | 54 761.00 | | 54 761.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VG Loans with a maturity of up to one year at origin | 23 699.00 | 4 827.00 | 18 872.00 | 23 699.00 |
VS Prepaid expenses | 647 528.00 | 647 528.00 | | 647 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 401.00 | 658 401.00 | | 658 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 818.00 | 718 946.00 | 18 872.00 | 737 818.00 |
