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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | | 76 405.00 | 76 405.00 |
AJ Other Intangible Assets | 3 759.00 | 3 264.00 | 495.00 | 3 759.00 |
AP Buildings | 159 304.00 | 131 579.00 | 27 725.00 | 159 304.00 |
AR Technical installations, industrial equipment and tools | 50 990.00 | 44 082.00 | 6 908.00 | 50 990.00 |
AT Other tangible assets | 309 917.00 | 234 956.00 | 74 961.00 | 309 917.00 |
BH Other financial assets | 20 425.00 | | 20 425.00 | 20 425.00 |
BJ TOTAL (I) | 660 798.00 | 413 881.00 | 246 917.00 | 660 798.00 |
BT Goods | 245 409.00 | | 245 409.00 | 245 409.00 |
BV Advances and down payments on orders | 8 283.00 | | 8 283.00 | 8 283.00 |
BX Customers and related accounts | 141 391.00 | 8 410.00 | 132 982.00 | 141 391.00 |
BZ Other receivables | 251 521.00 | | 251 521.00 | 251 521.00 |
CD Marketable securities | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 434 654.00 | | 434 654.00 | 434 654.00 |
CH Prepaid expenses | 10 584.00 | | 10 584.00 | 10 584.00 |
CJ TOTAL (II) | 1 101 827.00 | 8 410.00 | 1 093 417.00 | 1 101 827.00 |
CO Grand total (0 to V) | 1 762 625.00 | 422 291.00 | 1 340 334.00 | 1 762 625.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 519 273.00 | 514 326.00 | | 519 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 432.00 | 4 947.00 | | 110 432.00 |
DJ Investment subsidies | 5 457.00 | 6 885.00 | | 5 457.00 |
DL TOTAL (I) | 660 572.00 | 551 568.00 | | 660 572.00 |
DU Loans and Debts from Credit Institutions (3) | 126 082.00 | 242 966.00 | | 126 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 924.00 | 67 911.00 | | 64 924.00 |
DX Trade payables and related accounts | 316 460.00 | 358 293.00 | | 316 460.00 |
DY Tax and social security liabilities | 79 061.00 | 57 036.00 | | 79 061.00 |
EA Other liabilities | 93 235.00 | 116 424.00 | | 93 235.00 |
EC TOTAL (IV) | 679 762.00 | 842 629.00 | | 679 762.00 |
EE Grand total (I to V) | 1 340 334.00 | 1 394 198.00 | | 1 340 334.00 |
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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 | 385 357.00 | 44 006.00 | 15 483.00 | 385 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | 495.00 | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 588.00 | 43 511.00 | 15 483.00 | 382 588.00 |
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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 | 316 460.00 | 316 460.00 | | 316 460.00 |
8D Social Security and Other Social Organizations | 79 061.00 | 79 061.00 | | 79 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 159.00 | 158 159.00 | | 158 159.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 126 082.00 | 55 571.00 | 70 500.00 | 126 082.00 |
VS Prepaid expenses | 403 497.00 | 403 497.00 | | 403 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 965.00 | 403 497.00 | 5 468.00 | 408 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 762.00 | 609 251.00 | 70 500.00 | 679 762.00 |
