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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 841 321.00 | | 841 321.00 | 841 321.00 |
AJ Other Intangible Assets | 4 007.00 | 4 007.00 | | 4 007.00 |
AP Buildings | 699 720.00 | 615 103.00 | 84 617.00 | 699 720.00 |
AR Technical installations, industrial equipment and tools | 35 633.00 | 23 037.00 | 12 597.00 | 35 633.00 |
AT Other tangible assets | 9 197.00 | 9 180.00 | 16.00 | 9 197.00 |
BB Receivables related to investments | 219 367.00 | | 219 367.00 | 219 367.00 |
BH Other financial assets | 96 564.00 | | 96 564.00 | 96 564.00 |
BJ TOTAL (I) | 1 905 809.00 | 651 328.00 | 1 254 482.00 | 1 905 809.00 |
BL Raw materials, supplies | 6 339.00 | | 6 339.00 | 6 339.00 |
BT Goods | 642 461.00 | | 642 461.00 | 642 461.00 |
BX Customers and related accounts | 389 598.00 | | 389 598.00 | 389 598.00 |
BZ Other receivables | 296 252.00 | | 296 252.00 | 296 252.00 |
CD Marketable securities | 241 000.00 | | 241 000.00 | 241 000.00 |
CF Cash and cash equivalents | 152 865.00 | | 152 865.00 | 152 865.00 |
CH Prepaid expenses | 118 108.00 | | 118 108.00 | 118 108.00 |
CJ TOTAL (II) | 1 846 623.00 | | 1 846 623.00 | 1 846 623.00 |
CO Grand total (0 to V) | 3 752 433.00 | 651 328.00 | 3 101 105.00 | 3 752 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 120.00 | 77 120.00 | | 77 120.00 |
DB Share, merger, contribution premiums, etc. | 275 255.00 | 275 255.00 | | 275 255.00 |
DD Legal reserve (1) | 7 712.00 | 7 712.00 | | 7 712.00 |
DG Other reserves | 1 659 559.00 | 1 919 090.00 | | 1 659 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 260.00 | -259 530.00 | | -109 260.00 |
DL TOTAL (I) | 1 910 387.00 | 2 019 647.00 | | 1 910 387.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DQ Provisions for Expenses | 62 952.00 | 62 257.00 | | 62 952.00 |
DR TOTAL (IV) | 187 952.00 | 62 257.00 | | 187 952.00 |
DT Other Bond Issues | 366.00 | 27 021.00 | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 515.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 325.00 | | |
DX Trade payables and related accounts | 740 421.00 | 946 275.00 | | 740 421.00 |
DY Tax and social security liabilities | 152 762.00 | 239 260.00 | | 152 762.00 |
EA Other liabilities | 108 388.00 | 67 748.00 | | 108 388.00 |
EC TOTAL (IV) | 1 002 766.00 | 1 285 144.00 | | 1 002 766.00 |
EE Grand total (I to V) | 3 101 105.00 | 3 367 048.00 | | 3 101 105.00 |
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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 | 612 207.00 | 41 239.00 | 2 119.00 | 612 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 007.00 | | | 4 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 200.00 | 41 238.00 | 2 119.00 | 608 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 257.00 | 129 480.00 | 3 785.00 | 62 257.00 |
7C Grand total | 62 257.00 | 129 480.00 | 3 785.00 | 62 257.00 |
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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 | 740 421.00 | 740 421.00 | | 740 421.00 |
8D Social Security and Other Social Organizations | 152 761.00 | 152 761.00 | | 152 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 388.00 | 108 388.00 | | 108 388.00 |
UT Other financial assets | 96 900.00 | 96 900.00 | | 96 900.00 |
VH Loans with a maturity of more than one year at origin | 1 195.00 | 1 194.00 | | 1 195.00 |
VS Prepaid expenses | 803 958.00 | 803 958.00 | | 803 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 858.00 | 900 858.00 | | 900 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 766.00 | 1 002 765.00 | | 1 002 766.00 |
