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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 009.00 | | 96 009.00 | 96 009.00 |
AJ Other Intangible Assets | 16 334.00 | 11 834.00 | 4 500.00 | 16 334.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 38 180.00 | 27 636.00 | 10 544.00 | 38 180.00 |
AT Other tangible assets | 130 074.00 | 117 203.00 | 12 871.00 | 130 074.00 |
BH Other financial assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BJ TOTAL (I) | 320 200.00 | 156 674.00 | 163 526.00 | 320 200.00 |
BT Goods | 234 939.00 | | 234 939.00 | 234 939.00 |
BX Customers and related accounts | 13 077.00 | | 13 077.00 | 13 077.00 |
BZ Other receivables | 232 209.00 | | 232 209.00 | 232 209.00 |
CF Cash and cash equivalents | 25 586.00 | | 25 586.00 | 25 586.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 508 676.00 | | 508 676.00 | 508 676.00 |
CO Grand total (0 to V) | 828 877.00 | 156 674.00 | 672 203.00 | 828 877.00 |
CS Evaluated investments - equity method | 31 005.00 | | 31 005.00 | 31 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 816.00 | 3 816.00 | | 3 816.00 |
DH Retained earnings | -24 109.00 | -24 795.00 | | -24 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 944.00 | 686.00 | | 79 944.00 |
DL TOTAL (I) | 210 452.00 | 130 508.00 | | 210 452.00 |
DT Other Bond Issues | 65 507.00 | 167 918.00 | | 65 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 909.00 | 25 291.00 | | 2 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 449.00 | 61 028.00 | | 61 449.00 |
DX Trade payables and related accounts | 209 928.00 | 139 273.00 | | 209 928.00 |
DY Tax and social security liabilities | 106 772.00 | 109 996.00 | | 106 772.00 |
EA Other liabilities | 15 186.00 | 5 554.00 | | 15 186.00 |
EC TOTAL (IV) | 461 751.00 | 509 060.00 | | 461 751.00 |
EE Grand total (I to V) | 672 203.00 | 639 567.00 | | 672 203.00 |
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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 | 357 267.00 | 26 161.00 | 226 754.00 | 357 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 834.00 | 3 000.00 | 1 334.00 | 11 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 834.00 | 3 000.00 | | 8 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 433.00 | 23 161.00 | 226 754.00 | 348 433.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 209 928.00 | 209 928.00 | | 209 928.00 |
8D Social Security and Other Social Organizations | 106 772.00 | 106 772.00 | | 106 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 035.00 | 75 035.00 | | 75 035.00 |
UT Other financial assets | 31 005.00 | | 31 005.00 | 31 005.00 |
VG Loans with a maturity of up to one year at origin | 68 416.00 | 18 558.00 | 49 858.00 | 68 416.00 |
VS Prepaid expenses | 248 151.00 | 248 151.00 | | 248 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 156.00 | 248 151.00 | 31 005.00 | 279 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 751.00 | 411 893.00 | 49 858.00 | 461 751.00 |
