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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 412.00 | | 61 412.00 | 61 412.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 762 597.00 | 578 208.00 | 184 389.00 | 762 597.00 |
AR Technical installations, industrial equipment and tools | 249 956.00 | 236 110.00 | 13 845.00 | 249 956.00 |
AT Other tangible assets | 178 097.00 | 114 522.00 | 63 575.00 | 178 097.00 |
BB Receivables related to investments | 330.00 | | 330.00 | 330.00 |
BD Other fixed assets | 1 518.00 | | 1 518.00 | 1 518.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 1 270 917.00 | 936 340.00 | 334 577.00 | 1 270 917.00 |
BL Raw materials, supplies | 112 623.00 | | 112 623.00 | 112 623.00 |
BX Customers and related accounts | 1 707.00 | | 1 707.00 | 1 707.00 |
BZ Other receivables | 76 834.00 | | 76 834.00 | 76 834.00 |
CF Cash and cash equivalents | 219 711.00 | | 219 711.00 | 219 711.00 |
CH Prepaid expenses | 3 693.00 | | 3 693.00 | 3 693.00 |
CJ TOTAL (II) | 414 567.00 | | 414 567.00 | 414 567.00 |
CO Grand total (0 to V) | 1 685 484.00 | 936 340.00 | 749 144.00 | 1 685 484.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 344.00 | 89 509.00 | | 37 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 740.00 | 122 835.00 | | 82 740.00 |
DL TOTAL (I) | 128 884.00 | 221 144.00 | | 128 884.00 |
DU Loans and Debts from Credit Institutions (3) | 176 233.00 | 95 613.00 | | 176 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 685.00 | 174 527.00 | | 180 685.00 |
DW Advances and down payments received on current orders | 15 271.00 | | | 15 271.00 |
DX Trade payables and related accounts | 141 959.00 | 10 297.00 | | 141 959.00 |
DY Tax and social security liabilities | 61 350.00 | 76 231.00 | | 61 350.00 |
EA Other liabilities | 309.00 | 420.00 | | 309.00 |
EB Prepaid income (2) | 44 452.00 | | | 44 452.00 |
EC TOTAL (IV) | 620 260.00 | 357 088.00 | | 620 260.00 |
EE Grand total (I to V) | 749 144.00 | 578 232.00 | | 749 144.00 |
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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 | 141 959.00 | 141 959.00 | | 141 959.00 |
8D Social Security and Other Social Organizations | 61 350.00 | 61 350.00 | | 61 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 995.00 | 180 995.00 | | 180 995.00 |
8L Deferred income | 44 452.00 | 44 452.00 | | 44 452.00 |
UP Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 176 233.00 | 30 079.00 | 139 786.00 | 176 233.00 |
VJ Loans taken out during the year | 184 209.00 | | | 184 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 834.00 | 76 834.00 | | 76 834.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 741.00 | 82 234.00 | 9 507.00 | 91 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 989.00 | 458 835.00 | 139 786.00 | 604 989.00 |
