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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 321.00 | | 841 321.00 | 841 321.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AP Buildings | 699 720.00 | 579 626.00 | 120 094.00 | 699 720.00 |
AR Technical installations, industrial equipment and tools | 33 670.00 | 17 999.00 | 15 671.00 | 33 670.00 |
AT Other tangible assets | 11 315.00 | 10 575.00 | 740.00 | 11 315.00 |
BH Other financial assets | 94 228.00 | | 94 228.00 | 94 228.00 |
BJ TOTAL (I) | 1 921 732.00 | 612 207.00 | 1 309 525.00 | 1 921 732.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BT Goods | 591 108.00 | | 591 106.00 | 591 108.00 |
BX Customers and related accounts | 353 276.00 | | 353 276.00 | 353 276.00 |
BZ Other receivables | 234 431.00 | | 234 431.00 | 234 431.00 |
CD Marketable securities | 331 000.00 | | 331 000.00 | 331 000.00 |
CF Cash and cash equivalents | 434 199.00 | | 434 199.00 | 434 199.00 |
CH Prepaid expenses | 108 403.00 | | 108 403.00 | 108 403.00 |
CJ TOTAL (II) | 2 057 523.00 | | 2 057 523.00 | 2 057 523.00 |
CO Grand total (0 to V) | 3 979 256.00 | 612 207.00 | 3 367 048.00 | 3 979 256.00 |
CS Evaluated investments - equity method | 237 470.00 | | 237 470.00 | 237 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 275 255.00 | 275 255.00 | | 275 255.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 1 919 090.00 | 2 079 707.00 | | 1 919 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 530.00 | -160 617.00 | | -259 530.00 |
DL TOTAL (I) | 2 019 647.00 | 2 279 177.00 | | 2 019 647.00 |
DQ Provisions for Expenses | 62 257.00 | 62 672.00 | | 62 257.00 |
DR TOTAL (IV) | 62 257.00 | 62 672.00 | | 62 257.00 |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | 45 470.00 | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 17 254.00 | | 4 325.00 |
DX Trade payables and related accounts | 946 275.00 | 975 286.00 | | 946 275.00 |
DY Tax and social security liabilities | 239 260.00 | 223 589.00 | | 239 260.00 |
DZ Fixed asset liabilities and related accounts | | 426.00 | | |
EA Other liabilities | 67 748.00 | 107 169.00 | | 67 748.00 |
EC TOTAL (IV) | 1 285 144.00 | 1 369 193.00 | | 1 285 144.00 |
EE Grand total (I to V) | 3 367 048.00 | 3 711 043.00 | | 3 367 048.00 |
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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 | 560 340.00 | 69 133.00 | 17 265.00 | 560 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 333.00 | 69 133.00 | 17 265.00 | 556 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 672.00 | 3 785.00 | 4 200.00 | 62 672.00 |
7C Grand total | 62 672.00 | 3 785.00 | 4 200.00 | 62 672.00 |
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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 | 946 275.00 | 946 275.00 | | 946 275.00 |
8D Social Security and Other Social Organizations | 239 261.00 | 239 261.00 | | 239 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 073.00 | 72 073.00 | | 72 073.00 |
UT Other financial assets | 112 667.00 | | 112 667.00 | 112 667.00 |
VG Loans with a maturity of up to one year at origin | 27 536.00 | 27 170.00 | 366.00 | 27 536.00 |
VS Prepaid expenses | 696 111.00 | 696 111.00 | | 696 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 778.00 | 696 111.00 | 112 667.00 | 808 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 144.00 | 1 284 778.00 | 366.00 | 1 285 144.00 |
