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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 405.00 | | 76 405.00 | 76 405.00 |
AJ Other Intangible Assets | 3 759.00 | 3 759.00 | | 3 759.00 |
AP Buildings | 159 304.00 | 139 597.00 | 19 707.00 | 159 304.00 |
AR Technical installations, industrial equipment and tools | 47 302.00 | 44 927.00 | 2 375.00 | 47 302.00 |
AT Other tangible assets | 309 153.00 | 260 134.00 | 49 019.00 | 309 153.00 |
BH Other financial assets | 20 425.00 | | 20 425.00 | 20 425.00 |
BJ TOTAL (I) | 656 347.00 | 448 417.00 | 207 930.00 | 656 347.00 |
BT Goods | 130 012.00 | | 130 012.00 | 130 012.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BZ Other receivables | 460 291.00 | 9 469.00 | 450 822.00 | 460 291.00 |
CD Marketable securities | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 493 740.00 | | 493 740.00 | 493 740.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 1 106 749.00 | 9 469.00 | 1 097 280.00 | 1 106 749.00 |
CO Grand total (0 to V) | 1 763 095.00 | 457 886.00 | 1 305 210.00 | 1 763 095.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 100.00 | 23 100.00 | | 23 100.00 |
DD Legal reserve (1) | 2 310.00 | 2 310.00 | | 2 310.00 |
DG Other reserves | 629 705.00 | 519 273.00 | | 629 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 294.00 | 110 432.00 | | 55 294.00 |
DJ Investment subsidies | 4 029.00 | 5 457.00 | | 4 029.00 |
DL TOTAL (I) | 714 438.00 | 660 572.00 | | 714 438.00 |
DU Loans and Debts from Credit Institutions (3) | 109 835.00 | 126 082.00 | | 109 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 548.00 | 64 924.00 | | 41 548.00 |
DX Trade payables and related accounts | 254 254.00 | 316 460.00 | | 254 254.00 |
DY Tax and social security liabilities | 72 771.00 | 79 061.00 | | 72 771.00 |
EA Other liabilities | 112 365.00 | 93 235.00 | | 112 365.00 |
EC TOTAL (IV) | 590 772.00 | 679 762.00 | | 590 772.00 |
EE Grand total (I to V) | 1 305 210.00 | 1 340 334.00 | | 1 305 210.00 |
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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 | 413 881.00 | 40 185.00 | 5 649.00 | 413 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 495.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 617.00 | 39 690.00 | 5 649.00 | 410 617.00 |
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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 | 254 254.00 | 254 254.00 | | 254 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 913.00 | 153 913.00 | | 153 913.00 |
UT Other financial assets | 5 468.00 | | 5 468.00 | 5 468.00 |
VG Loans with a maturity of up to one year at origin | 109 835.00 | 55 321.00 | 54 514.00 | 109 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 771.00 | 72 771.00 | | 72 771.00 |
VS Prepaid expenses | 470 965.00 | 470 965.00 | | 470 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 433.00 | 470 965.00 | 5 468.00 | 476 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 772.00 | 536 259.00 | 54 514.00 | 590 772.00 |
