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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 060.00 | | 380 060.00 | 380 060.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 36 794.00 | 6 261.00 | 30 533.00 | 36 794.00 |
AR Technical installations, industrial equipment and tools | 25 946.00 | 20 128.00 | 5 817.00 | 25 946.00 |
AT Other tangible assets | 249 383.00 | 118 726.00 | 130 656.00 | 249 383.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 706 991.00 | 145 116.00 | 561 875.00 | 706 991.00 |
BL Raw materials, supplies | 38 409.00 | | 38 409.00 | 38 409.00 |
BX Customers and related accounts | 478.00 | | 478.00 | 478.00 |
BZ Other receivables | 56 650.00 | | 56 650.00 | 56 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 207.00 | | 358 207.00 | 358 207.00 |
CJ TOTAL (II) | 453 744.00 | | 453 744.00 | 453 744.00 |
CO Grand total (0 to V) | 1 160 735.00 | 145 116.00 | 1 015 619.00 | 1 160 735.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DG Other reserves | 150 641.00 | 129 712.00 | | 150 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 652.00 | 20 929.00 | | 106 652.00 |
DL TOTAL (I) | 292 823.00 | 186 171.00 | | 292 823.00 |
DU Loans and Debts from Credit Institutions (3) | 107 812.00 | 121 198.00 | | 107 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 444.00 | 424 670.00 | | 398 444.00 |
DX Trade payables and related accounts | 58 026.00 | 22 962.00 | | 58 026.00 |
DY Tax and social security liabilities | 158 513.00 | 145 553.00 | | 158 513.00 |
EC TOTAL (IV) | 722 795.00 | 714 383.00 | | 722 795.00 |
EE Grand total (I to V) | 1 015 619.00 | 900 554.00 | | 1 015 619.00 |
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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 | 126 100.00 | 38 666.00 | 19 650.00 | 126 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 099.00 | 38 666.00 | 19 650.00 | 126 099.00 |
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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 | 58 026.00 | 58 026.00 | | 58 026.00 |
8D Social Security and Other Social Organizations | 158 513.00 | 158 513.00 | | 158 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 444.00 | 398 444.00 | | 398 444.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
VG Loans with a maturity of up to one year at origin | 107 812.00 | 73 996.00 | 33 816.00 | 107 812.00 |
VS Prepaid expenses | 57 128.00 | 57 128.00 | | 57 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 914.00 | 57 128.00 | 6 786.00 | 63 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 796.00 | 688 979.00 | 33 816.00 | 722 796.00 |
