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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 137 434.00 | 836 566.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 660 581.00 | 657 213.00 | 3 368.00 | 660 581.00 |
AT Other tangible assets | 290 678.00 | 273 825.00 | 16 853.00 | 290 678.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 1 975 939.00 | 1 072 529.00 | 903 410.00 | 1 975 939.00 |
BL Raw materials, supplies | 242 527.00 | | 242 527.00 | 242 527.00 |
BR Intermediate and finished products | 31 372.00 | | 31 372.00 | 31 372.00 |
BT Goods | 30 062.00 | | 30 062.00 | 30 062.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 115 450.00 | 10 346.00 | 105 103.00 | 115 450.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 288 908.00 | | 288 908.00 | 288 908.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 724 761.00 | 10 346.00 | 714 415.00 | 724 761.00 |
CO Grand total (0 to V) | 2 700 700.00 | 1 082 876.00 | 1 617 824.00 | 2 700 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 138 270.00 | 1 116 631.00 | | 1 138 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 328.00 | 21 639.00 | | 61 328.00 |
DL TOTAL (I) | 1 224 751.00 | 1 163 424.00 | | 1 224 751.00 |
DT Other Bond Issues | 332 557.00 | 385 349.00 | | 332 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 226.00 | | 4 226.00 |
DX Trade payables and related accounts | 15 473.00 | 57 407.00 | | 15 473.00 |
DY Tax and social security liabilities | 39 760.00 | 24 459.00 | | 39 760.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 393 073.00 | 471 442.00 | | 393 073.00 |
EE Grand total (I to V) | 1 617 824.00 | 1 634 866.00 | | 1 617 824.00 |
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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 | 1 007 593.00 | 64 937.00 | | 1 007 593.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 535.00 | 64 937.00 | | 1 003 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
8B Suppliers and Related Accounts | 15 473.00 | 15 473.00 | | 15 473.00 |
8D Social Security and Other Social Organizations | 39 760.00 | 39 760.00 | | 39 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 332 557.00 | 53 634.00 | 220 747.00 | 332 557.00 |
VS Prepaid expenses | 117 375.00 | 104 327.00 | 13 048.00 | 117 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 375.00 | 104 327.00 | 13 048.00 | 117 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 073.00 | 114 150.00 | 220 747.00 | 393 073.00 |
