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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 107 947.00 | | 107 947.00 | 107 947.00 |
AJ Other Intangible Assets | 4 680.00 | 4 680.00 | | 4 680.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 565 014.00 | 212 578.00 | 352 436.00 | 565 014.00 |
AR Technical installations, industrial equipment and tools | 112 859.00 | 73 106.00 | 39 753.00 | 112 859.00 |
AT Other tangible assets | 518 309.00 | 421 102.00 | 97 206.00 | 518 309.00 |
AV Fixed assets in progress | 8 040.00 | | 8 040.00 | 8 040.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 361 594.00 | 713 366.00 | 648 228.00 | 1 361 594.00 |
BL Raw materials, supplies | 23 055.00 | | 23 055.00 | 23 055.00 |
BR Intermediate and finished products | 3 407.00 | | 3 407.00 | 3 407.00 |
BT Goods | 80 884.00 | | 80 884.00 | 80 884.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 58 590.00 | | 58 590.00 | 58 590.00 |
BZ Other receivables | 27 798.00 | | 27 798.00 | 27 798.00 |
CF Cash and cash equivalents | 341 320.00 | | 341 320.00 | 341 320.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 549 178.00 | | 549 178.00 | 549 178.00 |
CO Grand total (0 to V) | 1 910 772.00 | 713 366.00 | 1 197 406.00 | 1 910 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 985.00 | | | 77 985.00 |
DB Share, merger, contribution premiums, etc. | 34 950.00 | | | 34 950.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 377 261.00 | | | 377 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 941.00 | | | 99 941.00 |
DL TOTAL (I) | 601 336.00 | | | 601 336.00 |
DU Loans and Debts from Credit Institutions (3) | 131 925.00 | | | 131 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 261.00 | | | 37 261.00 |
DW Advances and down payments received on current orders | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 258 346.00 | | | 258 346.00 |
DY Tax and social security liabilities | 166 588.00 | | | 166 588.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 596 070.00 | | | 596 070.00 |
EE Grand total (I to V) | 1 197 406.00 | | | 1 197 406.00 |
EG Accrued income and payables due within one year | 551 860.00 | | | 551 860.00 |
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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 | 600 056.00 | 113 310.00 | | 600 056.00 |
PE DEPRECIATION Total including other intangible assets | 6 580.00 | | | 6 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 476.00 | 113 310.00 | | 593 476.00 |
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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 | 37 261.00 | 37 261.00 | | 37 261.00 |
8B Suppliers and Related Accounts | 258 346.00 | 258 346.00 | | 258 346.00 |
8D Social Security and Other Social Organizations | 166 588.00 | 166 588.00 | | 166 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
VG Loans with a maturity of up to one year at origin | 131 925.00 | 87 843.00 | 44 082.00 | 131 925.00 |
VS Prepaid expenses | 97 797.00 | 97 797.00 | | 97 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 642.00 | 97 797.00 | 2 845.00 | 100 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 942.00 | 551 860.00 | 44 082.00 | 595 942.00 |
