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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 2 990.00 | 2 990.00 | | 2 990.00 |
AR Technical installations, industrial equipment and tools | 176 675.00 | 144 806.00 | 31 870.00 | 176 675.00 |
AT Other tangible assets | 128 925.00 | 108 738.00 | 20 187.00 | 128 925.00 |
BH Other financial assets | 6 157.00 | | 6 157.00 | 6 157.00 |
BJ TOTAL (I) | 335 383.00 | 256 533.00 | 78 850.00 | 335 383.00 |
BL Raw materials, supplies | 62 926.00 | | 62 926.00 | 62 926.00 |
BN Goods in progress | 63 040.00 | | 63 040.00 | 63 040.00 |
BX Customers and related accounts | 385 965.00 | | 385 965.00 | 385 965.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 246 524.00 | | 246 524.00 | 246 524.00 |
CH Prepaid expenses | 5 249.00 | | 5 249.00 | 5 249.00 |
CJ TOTAL (II) | 765 616.00 | | 765 616.00 | 765 616.00 |
CO Grand total (0 to V) | 1 100 999.00 | 256 533.00 | 844 465.00 | 1 100 999.00 |
CS Evaluated investments - equity method | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 459 596.00 | 451 539.00 | | 459 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 240.00 | 8 058.00 | | 3 240.00 |
DL TOTAL (I) | 471 087.00 | 467 846.00 | | 471 087.00 |
DT Other Bond Issues | 74 720.00 | 93 037.00 | | 74 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | 34 306.00 | | 40 111.00 |
DX Trade payables and related accounts | 155 841.00 | 95 705.00 | | 155 841.00 |
DY Tax and social security liabilities | 92 207.00 | 111 851.00 | | 92 207.00 |
EA Other liabilities | 10 500.00 | 76.00 | | 10 500.00 |
EC TOTAL (IV) | 373 379.00 | 334 974.00 | | 373 379.00 |
EE Grand total (I to V) | 844 465.00 | 802 821.00 | | 844 465.00 |
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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 | 234 355.00 | 22 697.00 | 519.00 | 234 355.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 365.00 | 22 697.00 | 519.00 | 231 365.00 |
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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 | 155 841.00 | 155 841.00 | | 155 841.00 |
8D Social Security and Other Social Organizations | 92 207.00 | 92 207.00 | | 92 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 611.00 | 50 611.00 | | 50 611.00 |
UT Other financial assets | 6 157.00 | 6 157.00 | | 6 157.00 |
VG Loans with a maturity of up to one year at origin | 74 720.00 | 16 123.00 | 43 577.00 | 74 720.00 |
VS Prepaid expenses | 393 126.00 | 393 126.00 | | 393 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 283.00 | 399 283.00 | | 399 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 379.00 | 314 782.00 | 43 577.00 | 373 379.00 |
