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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 510.00 | 510.00 | | 510.00 |
AP Buildings | 423 652.00 | 360 690.00 | 62 961.00 | 423 652.00 |
AR Technical installations, industrial equipment and tools | 52 857.00 | 49 125.00 | 3 732.00 | 52 857.00 |
AT Other tangible assets | 255 862.00 | 250 722.00 | 5 140.00 | 255 862.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 733 825.00 | 661 047.00 | 72 778.00 | 733 825.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 1 206.00 | | 1 206.00 | 1 206.00 |
BX Customers and related accounts | 27 374.00 | 15 017.00 | 12 357.00 | 27 374.00 |
BZ Other receivables | 424 420.00 | | 424 420.00 | 424 420.00 |
CF Cash and cash equivalents | 65 892.00 | | 65 892.00 | 65 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 891.00 | 15 017.00 | 503 874.00 | 518 891.00 |
CO Grand total (0 to V) | 1 252 716.00 | 676 064.00 | 576 652.00 | 1 252 716.00 |
CS Evaluated investments - equity method | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 556.00 | 38 556.00 | | 38 556.00 |
DD Legal reserve (1) | 3 856.00 | 3 856.00 | | 3 856.00 |
DG Other reserves | 400 285.00 | 382 650.00 | | 400 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 607.00 | 17 635.00 | | 47 607.00 |
DL TOTAL (I) | 490 303.00 | 442 696.00 | | 490 303.00 |
DU Loans and Debts from Credit Institutions (3) | 43 816.00 | 53 570.00 | | 43 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 112.00 | 32 900.00 | | 31 112.00 |
DW Advances and down payments received on current orders | | 2 604.00 | | |
DX Trade payables and related accounts | 1 416.00 | 39 325.00 | | 1 416.00 |
DY Tax and social security liabilities | 9 046.00 | 34 157.00 | | 9 046.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 86 349.00 | 162 555.00 | | 86 349.00 |
EE Grand total (I to V) | 576 652.00 | 605 252.00 | | 576 652.00 |
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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 | 990 726.00 | 29 226.00 | 358 905.00 | 990 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 960.00 | 1 646.00 | 5 606.00 | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 766.00 | 27 580.00 | 353 299.00 | 986 766.00 |
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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 9 046.00 | 9 046.00 | | 9 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 43 816.00 | 33 605.00 | 10 212.00 | 43 816.00 |
VS Prepaid expenses | 451 794.00 | 451 794.00 | | 451 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 901.00 | | | 451 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 349.00 | 76 138.00 | 10 212.00 | 86 349.00 |
