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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 665.00 | | 74 665.00 | 74 665.00 |
AJ Other Intangible Assets | 11 001.00 | 3 960.00 | 7 041.00 | 11 001.00 |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 353 690.00 | 69 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 246 005.00 | 213 470.00 | 32 535.00 | 246 005.00 |
AT Other tangible assets | 455 410.00 | 419 096.00 | 36 314.00 | 455 410.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 212 188.00 | 990 726.00 | 221 462.00 | 1 212 188.00 |
BL Raw materials, supplies | 32 294.00 | | 32 294.00 | 32 294.00 |
BR Intermediate and finished products | 60 424.00 | | 60 424.00 | 60 424.00 |
BT Goods | 32 847.00 | | 32 847.00 | 32 847.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 80 446.00 | 17 214.00 | 63 232.00 | 80 446.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 184 175.00 | | 184 175.00 | 184 175.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 401 004.00 | 17 214.00 | 383 790.00 | 401 004.00 |
CO Grand total (0 to V) | 1 613 192.00 | 1 007 940.00 | 605 252.00 | 1 613 192.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 382 650.00 | 364 223.00 | | 382 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 18 427.00 | | 17 635.00 |
DL TOTAL (I) | 442 696.00 | 425 062.00 | | 442 696.00 |
DT Other Bond Issues | 53 570.00 | 62 886.00 | | 53 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 900.00 | 35 000.00 | | 32 900.00 |
DW Advances and down payments received on current orders | 2 604.00 | | | 2 604.00 |
DX Trade payables and related accounts | 39 325.00 | 63 576.00 | | 39 325.00 |
DY Tax and social security liabilities | 34 157.00 | 35 702.00 | | 34 157.00 |
EA Other liabilities | | 292.00 | | |
EC TOTAL (IV) | 162 555.00 | 197 457.00 | | 162 555.00 |
EE Grand total (I to V) | 605 252.00 | 622 519.00 | | 605 252.00 |
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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 | 959 260.00 | 36 478.00 | 5 011.00 | 959 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 2 333.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 633.00 | 34 144.00 | 5 011.00 | 957 633.00 |
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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 | 39 325.00 | 39 325.00 | | 39 325.00 |
8D Social Security and Other Social Organizations | 34 157.00 | 34 157.00 | | 34 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 53 570.00 | 43 816.00 | 9 754.00 | 53 570.00 |
VS Prepaid expenses | 89 866.00 | 89 866.00 | | 89 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 973.00 | 89 973.00 | | 89 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 952.00 | 150 198.00 | 9 754.00 | 159 952.00 |
