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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 11 001.00 | 1 627.00 | 9 374.00 | 11 001.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 346 690.00 | 76 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 233 995.00 | 208 017.00 | 25 978.00 | 233 995.00 |
AT Other tangible assets | 454 839.00 | 402 416.00 | 52 424.00 | 454 839.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 199 607.00 | 959 260.00 | 240 347.00 | 1 199 607.00 |
BL Raw materials, supplies | 29 780.00 | | 29 780.00 | 29 780.00 |
BR Intermediate and finished products | 54 534.00 | | 54 534.00 | 54 534.00 |
BT Goods | 17 932.00 | | 17 932.00 | 17 932.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 77 963.00 | 1 999.00 | 75 964.00 | 77 963.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 200 374.00 | | 200 374.00 | 200 374.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 384 170.00 | 1 999.00 | 382 171.00 | 384 170.00 |
CO Grand total (0 to V) | 1 583 777.00 | 961 259.00 | 622 519.00 | 1 583 777.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 364 223.00 | 342 121.00 | | 364 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 427.00 | 22 102.00 | | 18 427.00 |
DL TOTAL (I) | 425 062.00 | 406 634.00 | | 425 062.00 |
DU Loans and Debts from Credit Institutions (3) | 62 886.00 | 74 211.00 | | 62 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 35 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 63 576.00 | 52 348.00 | | 63 576.00 |
DY Tax and social security liabilities | 35 702.00 | 35 555.00 | | 35 702.00 |
DZ Fixed asset liabilities and related accounts | | 2 301.00 | | |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 197 457.00 | 199 414.00 | | 197 457.00 |
EE Grand total (I to V) | 622 519.00 | 606 049.00 | | 622 519.00 |
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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 | 925 952.00 | 33 308.00 | | 925 952.00 |
PE DEPRECIATION Total including other intangible assets | | 1 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 925 952.00 | 31 681.00 | | 925 952.00 |
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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 | 63 576.00 | 63 576.00 | | 63 576.00 |
8D Social Security and Other Social Organizations | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 292.00 | 35 292.00 | | 35 292.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 62 886.00 | 53 570.00 | 9 316.00 | 62 886.00 |
VS Prepaid expenses | 81 293.00 | 81 293.00 | | 81 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 400.00 | 81 400.00 | | 81 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 457.00 | 188 141.00 | 9 316.00 | 197 457.00 |
