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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 100.00 | | 1 990 100.00 | 1 990 100.00 |
AJ Other Intangible Assets | 4 739.00 | 4 739.00 | | 4 739.00 |
AP Buildings | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 124 913.00 | 124 125.00 | 788.00 | 124 913.00 |
AT Other tangible assets | 376 441.00 | 321 550.00 | 54 891.00 | 376 441.00 |
AX Advances and down payments | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 235 251.00 | | 235 251.00 | 235 251.00 |
BJ TOTAL (I) | 2 746 640.00 | 454 223.00 | 2 292 418.00 | 2 746 640.00 |
BT Goods | 363 007.00 | | 363 007.00 | 363 007.00 |
BX Customers and related accounts | 63 383.00 | 2 100.00 | 61 282.00 | 63 383.00 |
BZ Other receivables | 167 203.00 | | 167 203.00 | 167 203.00 |
CD Marketable securities | 95 200.00 | | 95 200.00 | 95 200.00 |
CF Cash and cash equivalents | 343 167.00 | | 343 167.00 | 343 167.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 1 040 525.00 | 2 100.00 | 1 038 425.00 | 1 040 525.00 |
CO Grand total (0 to V) | 3 787 165.00 | 456 323.00 | 3 330 842.00 | 3 787 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 37 319.00 | 37 319.00 | | 37 319.00 |
DG Other reserves | 2 113 045.00 | 2 141 741.00 | | 2 113 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 440.00 | 196 033.00 | | 174 440.00 |
DL TOTAL (I) | 2 713 804.00 | 2 764 094.00 | | 2 713 804.00 |
DT Other Bond Issues | 217 781.00 | 264 486.00 | | 217 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 108.00 | 4 851.00 | | 31 108.00 |
DX Trade payables and related accounts | 291 181.00 | 355 247.00 | | 291 181.00 |
DY Tax and social security liabilities | 76 969.00 | 78 246.00 | | 76 969.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 617 039.00 | 703 324.00 | | 617 039.00 |
EE Grand total (I to V) | 3 330 842.00 | 3 467 417.00 | | 3 330 842.00 |
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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 | 442 789.00 | 17 273.00 | 1 100.00 | 442 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | 1 150.00 | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 200.00 | 16 123.00 | 1 100.00 | 439 200.00 |
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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 | 291 181.00 | 291 181.00 | | 291 181.00 |
8D Social Security and Other Social Organizations | 76 968.00 | 76 968.00 | | 76 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 108.00 | 31 108.00 | | 31 108.00 |
UT Other financial assets | 101 251.00 | | 101 251.00 | 101 251.00 |
VG Loans with a maturity of up to one year at origin | 217 781.00 | 47 232.00 | 125 890.00 | 217 781.00 |
VS Prepaid expenses | 234 536.00 | 234 536.00 | | 234 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 787.00 | 234 536.00 | 101 251.00 | 335 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 039.00 | 446 490.00 | 125 890.00 | 617 039.00 |
