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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 058.00 | 4 058.00 | | 4 058.00 |
AP Buildings | 974 000.00 | 234 834.00 | 739 166.00 | 974 000.00 |
AR Technical installations, industrial equipment and tools | 660 581.00 | 659 275.00 | 1 306.00 | 660 581.00 |
AT Other tangible assets | 290 678.00 | 279 363.00 | 11 315.00 | 290 678.00 |
BH Other financial assets | 909.00 | | 909.00 | 909.00 |
BJ TOTAL (I) | 1 975 960.00 | 1 177 529.00 | 798 431.00 | 1 975 960.00 |
BL Raw materials, supplies | 223 161.00 | | 223 161.00 | 223 161.00 |
BR Intermediate and finished products | 20 108.00 | | 20 108.00 | 20 108.00 |
BT Goods | 43 396.00 | | 43 396.00 | 43 396.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 149 758.00 | 10 346.00 | 139 412.00 | 149 758.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CD Marketable securities | 14 435.00 | | 14 435.00 | 14 435.00 |
CF Cash and cash equivalents | 450 701.00 | | 450 701.00 | 450 701.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 906 005.00 | 10 346.00 | 895 658.00 | 906 005.00 |
CO Grand total (0 to V) | 2 881 965.00 | 1 187 876.00 | 1 694 090.00 | 2 881 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 269 371.00 | 1 199 597.00 | | 1 269 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 878.00 | 69 774.00 | | 96 878.00 |
DL TOTAL (I) | 1 391 403.00 | 1 294 525.00 | | 1 391 403.00 |
DU Loans and Debts from Credit Institutions (3) | 224 922.00 | 279 084.00 | | 224 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 252.00 | 4 276.00 | | 6 252.00 |
DX Trade payables and related accounts | 45 407.00 | 15 705.00 | | 45 407.00 |
DY Tax and social security liabilities | 26 105.00 | 18 150.00 | | 26 105.00 |
EC TOTAL (IV) | 302 687.00 | 317 216.00 | | 302 687.00 |
EE Grand total (I to V) | 1 694 090.00 | 1 611 741.00 | | 1 694 090.00 |
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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 | 1 125 603.00 | 51 927.00 | | 1 125 603.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 545.00 | 51 927.00 | | 1 121 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 150.00 | 4 150.00 | | 4 150.00 |
8B Suppliers and Related Accounts | 45 407.00 | 45 407.00 | | 45 407.00 |
8D Social Security and Other Social Organizations | 26 105.00 | 26 105.00 | | 26 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 224 922.00 | 54 959.00 | 169 963.00 | 224 922.00 |
VS Prepaid expenses | 154 121.00 | 141 074.00 | 13 048.00 | 154 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 121.00 | 141 074.00 | 13 048.00 | 154 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 687.00 | 132 724.00 | 169 963.00 | 302 687.00 |
