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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AJ Other Intangible Assets | 126 214.00 | 118 785.00 | 7 429.00 | 126 214.00 |
AP Buildings | 209 073.00 | 187 890.00 | 21 182.00 | 209 073.00 |
AR Technical installations, industrial equipment and tools | 1 013 162.00 | 925 478.00 | 87 684.00 | 1 013 162.00 |
AT Other tangible assets | 280 523.00 | 256 970.00 | 23 553.00 | 280 523.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 1 639 484.00 | 1 489 123.00 | 150 360.00 | 1 639 484.00 |
BL Raw materials, supplies | 324 989.00 | 60 765.00 | 264 224.00 | 324 989.00 |
BN Goods in progress | 65 474.00 | 9 990.00 | 55 484.00 | 65 474.00 |
BR Intermediate and finished products | 65 014.00 | 14 093.00 | 50 921.00 | 65 014.00 |
BX Customers and related accounts | 363 842.00 | 12 471.00 | 351 371.00 | 363 842.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CF Cash and cash equivalents | 718 230.00 | | 718 230.00 | 718 230.00 |
CH Prepaid expenses | 53 012.00 | | 53 012.00 | 53 012.00 |
CJ TOTAL (II) | 1 596 323.00 | 97 319.00 | 1 499 004.00 | 1 596 323.00 |
CO Grand total (0 to V) | 3 235 807.00 | 1 586 443.00 | 1 649 364.00 | 3 235 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 800.00 | 864 800.00 | | 864 800.00 |
DD Legal reserve (1) | 86 480.00 | 86 480.00 | | 86 480.00 |
DG Other reserves | 179 803.00 | 80 281.00 | | 179 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 002.00 | 100 522.00 | | 84 002.00 |
DL TOTAL (I) | 1 215 085.00 | 1 132 083.00 | | 1 215 085.00 |
DT Other Bond Issues | 90 866.00 | 76 840.00 | | 90 866.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 1 405.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 999.00 | 1 761.00 | | 1 999.00 |
DX Trade payables and related accounts | 210 405.00 | 304 081.00 | | 210 405.00 |
DY Tax and social security liabilities | 127 760.00 | 139 784.00 | | 127 760.00 |
EA Other liabilities | 2 782.00 | 97 431.00 | | 2 782.00 |
EC TOTAL (IV) | 434 278.00 | 621 302.00 | | 434 278.00 |
EE Grand total (I to V) | 1 649 364.00 | 1 753 385.00 | | 1 649 364.00 |
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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 | 1 439 163.00 | 53 538.00 | 3 577.00 | 1 439 163.00 |
PE DEPRECIATION Total including other intangible assets | 113 915.00 | 5 003.00 | 133.00 | 113 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 248.00 | 48 535.00 | 3 444.00 | 1 325 248.00 |
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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 | 210 405.00 | 210 405.00 | | 210 405.00 |
8D Social Security and Other Social Organizations | 127 761.00 | 127 761.00 | | 127 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
VG Loans with a maturity of up to one year at origin | 91 332.00 | 25 444.00 | 65 888.00 | 91 332.00 |
VS Prepaid expenses | 422 616.00 | 409 402.00 | 13 213.00 | 422 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 371.00 | 409 402.00 | 13 968.00 | 423 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 279.00 | 368 391.00 | 65 888.00 | 434 279.00 |
