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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 211 050.00 | | 211 050.00 | 211 050.00 |
AJ Other Intangible Assets | 45 870.00 | 22 634.00 | 23 236.00 | 45 870.00 |
AP Buildings | 83 304.00 | 67 216.00 | 16 088.00 | 83 304.00 |
AR Technical installations, industrial equipment and tools | 761 524.00 | 700 908.00 | 60 616.00 | 761 524.00 |
AT Other tangible assets | 376 666.00 | 266 144.00 | 110 522.00 | 376 666.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 481 416.00 | 1 056 902.00 | 424 513.00 | 1 481 416.00 |
BL Raw materials, supplies | 38 623.00 | | 38 623.00 | 38 623.00 |
BN Goods in progress | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 198 592.00 | | 198 592.00 | 198 592.00 |
BZ Other receivables | 72 723.00 | | 72 723.00 | 72 723.00 |
CD Marketable securities | 80 420.00 | | 80 420.00 | 80 420.00 |
CF Cash and cash equivalents | 993 568.00 | | 993 568.00 | 993 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 400 775.00 | | 1 400 775.00 | 1 400 775.00 |
CO Grand total (0 to V) | 2 882 190.00 | 1 056 902.00 | 1 825 288.00 | 2 882 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | | 62 771.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 738 294.00 | 734 404.00 | | 738 294.00 |
DH Retained earnings | | -40 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 202.00 | 104 587.00 | | 214 202.00 |
DL TOTAL (I) | 1 400 267.00 | 1 246 065.00 | | 1 400 267.00 |
DU Loans and Debts from Credit Institutions (3) | 35 078.00 | 60 915.00 | | 35 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 791.00 | 120 925.00 | | 74 791.00 |
DX Trade payables and related accounts | 146 020.00 | 144 391.00 | | 146 020.00 |
DY Tax and social security liabilities | 164 488.00 | 125 556.00 | | 164 488.00 |
EA Other liabilities | 4 645.00 | 30 743.00 | | 4 645.00 |
EC TOTAL (IV) | 425 022.00 | 482 530.00 | | 425 022.00 |
EE Grand total (I to V) | 1 825 288.00 | 1 728 595.00 | | 1 825 288.00 |
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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 | 999 630.00 | 59 965.00 | 2 693.00 | 999 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 634.00 | | | 22 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 996.00 | 59 965.00 | 2 693.00 | 976 996.00 |
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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 | 146 020.00 | 146 020.00 | | 146 020.00 |
8D Social Security and Other Social Organizations | 164 487.00 | 164 487.00 | | 164 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 436.00 | 79 436.00 | | 79 436.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 35 078.00 | 52 077.00 | 8 838.00 | 35 078.00 |
VS Prepaid expenses | 271 314.00 | 271 314.00 | | 271 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 314.00 | 274 314.00 | | 274 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 021.00 | 442 020.00 | 8 838.00 | 425 021.00 |
