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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 186 134.00 | 787 866.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 660 581.00 | 658 253.00 | 2 328.00 | 660 581.00 |
AT Other tangible assets | 290 678.00 | 277 158.00 | 13 520.00 | 290 678.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 1 975 950.00 | 1 125 603.00 | 850 347.00 | 1 975 950.00 |
BL Raw materials, supplies | 225 485.00 | | 225 485.00 | 225 485.00 |
BR Intermediate and finished products | 26 444.00 | | 26 444.00 | 26 444.00 |
BT Goods | 37 477.00 | | 37 477.00 | 37 477.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 69 086.00 | 10 346.00 | 58 740.00 | 69 086.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 396 310.00 | | 396 310.00 | 396 310.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 771 740.00 | 10 346.00 | 761 394.00 | 771 740.00 |
CO Grand total (0 to V) | 2 747 690.00 | 1 135 949.00 | 1 611 741.00 | 2 747 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 199 597.00 | 1 138 270.00 | | 1 199 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 774.00 | 61 328.00 | | 69 774.00 |
DL TOTAL (I) | 1 294 525.00 | 1 224 751.00 | | 1 294 525.00 |
DU Loans and Debts from Credit Institutions (3) | 279 084.00 | 332 557.00 | | 279 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 4 226.00 | | 4 276.00 |
DX Trade payables and related accounts | 15 705.00 | 15 473.00 | | 15 705.00 |
DY Tax and social security liabilities | 18 150.00 | 39 760.00 | | 18 150.00 |
EA Other liabilities | | 1 056.00 | | |
EC TOTAL (IV) | 317 216.00 | 393 073.00 | | 317 216.00 |
EE Grand total (I to V) | 1 611 741.00 | 1 617 824.00 | | 1 611 741.00 |
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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 | 1 072 529.00 | 53 073.00 | | 1 072 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 472.00 | 53 073.00 | | 1 068 472.00 |
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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 15 705.00 | 15 705.00 | | 15 705.00 |
8D Social Security and Other Social Organizations | 18 150.00 | 18 150.00 | | 18 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 279 084.00 | 54 292.00 | 213 082.00 | 279 084.00 |
VS Prepaid expenses | 71 506.00 | 58 459.00 | 13 048.00 | 71 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 506.00 | 58 459.00 | 13 048.00 | 71 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 216.00 | 92 423.00 | 213 082.00 | 317 216.00 |
