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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 427.00 | | 198 427.00 | 198 427.00 |
AJ Other Intangible Assets | 4 551.00 | 4 551.00 | | 4 551.00 |
AN Land | 13 150.00 | 11 761.00 | 1 389.00 | 13 150.00 |
AP Buildings | 169 618.00 | 159 968.00 | 9 650.00 | 169 618.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 3 244.00 | | 3 244.00 |
AT Other tangible assets | 90 186.00 | 84 872.00 | 5 314.00 | 90 186.00 |
BH Other financial assets | 37 189.00 | | 37 189.00 | 37 189.00 |
BJ TOTAL (I) | 518 948.00 | 264 396.00 | 254 552.00 | 518 948.00 |
BL Raw materials, supplies | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 613 216.00 | | 613 216.00 | 613 216.00 |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 50 233.00 | | 50 233.00 | 50 233.00 |
CF Cash and cash equivalents | 49 479.00 | | 49 479.00 | 49 479.00 |
CH Prepaid expenses | 6 652.00 | | 6 652.00 | 6 652.00 |
CJ TOTAL (II) | 724 711.00 | | 724 711.00 | 724 711.00 |
CO Grand total (0 to V) | 1 243 658.00 | 264 396.00 | 979 262.00 | 1 243 658.00 |
CS Evaluated investments - equity method | 2 584.00 | | 2 584.00 | 2 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 288 744.00 | 271 084.00 | | 288 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 17 661.00 | | 25 453.00 |
DL TOTAL (I) | 754 197.00 | 728 744.00 | | 754 197.00 |
DU Loans and Debts from Credit Institutions (3) | 69 457.00 | 46 677.00 | | 69 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 38 950.00 | | 8 426.00 |
DX Trade payables and related accounts | 85 625.00 | 38 909.00 | | 85 625.00 |
DY Tax and social security liabilities | 58 005.00 | 71 692.00 | | 58 005.00 |
EA Other liabilities | 3 552.00 | 2 487.00 | | 3 552.00 |
EC TOTAL (IV) | 225 065.00 | 198 716.00 | | 225 065.00 |
EE Grand total (I to V) | 979 262.00 | 927 461.00 | | 979 262.00 |
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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 | 262 049.00 | 5 703.00 | 3 356.00 | 262 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 551.00 | | | 4 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 499.00 | 5 703.00 | 3 356.00 | 257 499.00 |
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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 | 85 625.00 | 85 625.00 | | 85 625.00 |
8D Social Security and Other Social Organizations | 58 006.00 | 58 006.00 | | 58 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 979.00 | 11 979.00 | | 11 979.00 |
UT Other financial assets | 37 189.00 | 37 189.00 | | 37 189.00 |
VG Loans with a maturity of up to one year at origin | 69 457.00 | 65 717.00 | 3 740.00 | 69 457.00 |
VS Prepaid expenses | 58 741.00 | 58 741.00 | | 58 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 930.00 | 95 930.00 | | 95 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 065.00 | 221 326.00 | 3 740.00 | 225 065.00 |
