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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 10 792.00 | 10 431.00 | 361.00 | 10 792.00 |
AN Land | 74 579.00 | 74 579.00 | | 74 579.00 |
AP Buildings | 4 468 698.00 | 2 538 180.00 | 1 930 518.00 | 4 468 698.00 |
AR Technical installations, industrial equipment and tools | 398 906.00 | 326 854.00 | 72 052.00 | 398 906.00 |
AT Other tangible assets | 341 966.00 | 290 206.00 | 51 760.00 | 341 966.00 |
BJ TOTAL (I) | 5 478 861.00 | 3 240 250.00 | 2 238 611.00 | 5 478 861.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 4 717.00 | | 4 717.00 | 4 717.00 |
BX Customers and related accounts | 43 010.00 | 16 858.00 | 26 152.00 | 43 010.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CF Cash and cash equivalents | 230 359.00 | | 230 359.00 | 230 359.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 335 901.00 | 16 858.00 | 319 043.00 | 335 901.00 |
CO Grand total (0 to V) | 5 814 762.00 | 3 257 108.00 | 2 557 654.00 | 5 814 762.00 |
CS Evaluated investments - equity method | 981.00 | | 981.00 | 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 604.00 | 411 000.00 | | 505 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 554.00 | 214 603.00 | | 223 554.00 |
DL TOTAL (I) | 737 542.00 | 633 988.00 | | 737 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292 807.00 | 1 563 846.00 | | 1 292 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 226.00 | 64 014.00 | | 27 226.00 |
DX Trade payables and related accounts | 152 508.00 | 122 626.00 | | 152 508.00 |
DY Tax and social security liabilities | 343 120.00 | 273 116.00 | | 343 120.00 |
EA Other liabilities | 4 451.00 | 10.00 | | 4 451.00 |
EC TOTAL (IV) | 1 820 111.00 | 2 023 613.00 | | 1 820 111.00 |
EE Grand total (I to V) | 2 557 654.00 | 2 657 602.00 | | 2 557 654.00 |
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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 | 3 068 696.00 | 194 113.00 | 22 559.00 | 3 068 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 181.00 | 1 250.00 | | 9 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 514.00 | 192 864.00 | 22 559.00 | 3 059 514.00 |
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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 | 152 508.00 | 152 508.00 | | 152 508.00 |
8D Social Security and Other Social Organizations | 343 119.00 | 343 119.00 | | 343 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 676.00 | 31 676.00 | | 31 676.00 |
VG Loans with a maturity of up to one year at origin | 1 292 807.00 | 275 113.00 | 938 869.00 | 1 292 807.00 |
VS Prepaid expenses | 99 962.00 | 99 962.00 | | 99 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 962.00 | 99 962.00 | | 99 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 111.00 | 802 417.00 | 938 869.00 | 1 820 111.00 |
