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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 907.00 | | 95 907.00 | 95 907.00 |
AJ Other Intangible Assets | 5 108.00 | 5 108.00 | | 5 108.00 |
AN Land | 47 694.00 | 41 794.00 | 5 900.00 | 47 694.00 |
AP Buildings | 586 850.00 | 429 528.00 | 157 322.00 | 586 850.00 |
AR Technical installations, industrial equipment and tools | 260 216.00 | 252 095.00 | 8 121.00 | 260 216.00 |
AT Other tangible assets | 618 345.00 | 471 227.00 | 147 118.00 | 618 345.00 |
BH Other financial assets | 6 791.00 | | 6 791.00 | 6 791.00 |
BJ TOTAL (I) | 1 624 012.00 | 1 199 752.00 | 424 260.00 | 1 624 012.00 |
BL Raw materials, supplies | 4 313.00 | | 4 313.00 | 4 313.00 |
BT Goods | 180 454.00 | | 180 454.00 | 180 454.00 |
BV Advances and down payments on orders | 2 008.00 | | 2 008.00 | 2 008.00 |
BX Customers and related accounts | 730 476.00 | 79 663.00 | 650 813.00 | 730 476.00 |
BZ Other receivables | 13 565.00 | | 13 565.00 | 13 565.00 |
CD Marketable securities | 31 397.00 | | 31 397.00 | 31 397.00 |
CF Cash and cash equivalents | 650 823.00 | | 650 823.00 | 650 823.00 |
CH Prepaid expenses | 39 041.00 | | 39 041.00 | 39 041.00 |
CJ TOTAL (II) | 1 652 078.00 | 79 663.00 | 1 572 415.00 | 1 652 078.00 |
CO Grand total (0 to V) | 3 276 089.00 | 1 279 415.00 | 1 996 675.00 | 3 276 089.00 |
CS Evaluated investments - equity method | 3 101.00 | | 3 101.00 | 3 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 63 999.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 12 722.00 | 12 722.00 | | 12 722.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 100 524.00 | 1 152 882.00 | | 1 100 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 250.00 | 107 643.00 | | 117 250.00 |
DL TOTAL (I) | 1 300 896.00 | 1 343 646.00 | | 1 300 896.00 |
DT Other Bond Issues | 140 763.00 | 140 795.00 | | 140 763.00 |
DW Advances and down payments received on current orders | 6 462.00 | 10 422.00 | | 6 462.00 |
DX Trade payables and related accounts | 113 883.00 | 146 728.00 | | 113 883.00 |
DY Tax and social security liabilities | 193 920.00 | 147 064.00 | | 193 920.00 |
EA Other liabilities | 17 513.00 | 16 000.00 | | 17 513.00 |
EB Prepaid income (2) | 223 239.00 | | | 223 239.00 |
EC TOTAL (IV) | 695 778.00 | 461 008.00 | | 695 778.00 |
EE Grand total (I to V) | 1 996 675.00 | 1 804 655.00 | | 1 996 675.00 |
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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 | 1 129 012.00 | 74 819.00 | 4 079.00 | 1 129 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 108.00 | | | 5 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 905.00 | 74 818.00 | 4 079.00 | 1 123 905.00 |
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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 | 113 883.00 | 113 883.00 | | 113 883.00 |
8D Social Security and Other Social Organizations | 193 919.00 | 193 919.00 | | 193 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 513.00 | 17 513.00 | | 17 513.00 |
8L Deferred income | 223 239.00 | 223 239.00 | | 223 239.00 |
VG Loans with a maturity of up to one year at origin | 140 763.00 | 140 763.00 | | 140 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 316.00 | 689 317.00 | | 689 316.00 |
