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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 16 695.00 | 3 174.00 | 13 521.00 | 16 695.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 62 927.00 | 46 597.00 | 16 330.00 | 62 927.00 |
AR Technical installations, industrial equipment and tools | 411 999.00 | 316 615.00 | 95 384.00 | 411 999.00 |
AT Other tangible assets | 109 720.00 | 95 819.00 | 13 901.00 | 109 720.00 |
AX Advances and down payments | 35 133.00 | | 35 133.00 | 35 133.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 702 806.00 | 462 205.00 | 240 600.00 | 702 806.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CD Marketable securities | 16 865.00 | | 16 865.00 | 16 865.00 |
CF Cash and cash equivalents | 401 593.00 | | 401 593.00 | 401 593.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 436 456.00 | | 436 456.00 | 436 456.00 |
CO Grand total (0 to V) | 1 139 262.00 | 462 205.00 | 677 057.00 | 1 139 262.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 151 771.00 | 160 016.00 | | 151 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 026.00 | 56 039.00 | | 174 026.00 |
DL TOTAL (I) | 334 597.00 | 224 856.00 | | 334 597.00 |
DU Loans and Debts from Credit Institutions (3) | 248 262.00 | 122 311.00 | | 248 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 644.00 | | 723.00 |
DX Trade payables and related accounts | 15 021.00 | 19 403.00 | | 15 021.00 |
DY Tax and social security liabilities | 65 129.00 | 10 792.00 | | 65 129.00 |
EA Other liabilities | 13 324.00 | 13 436.00 | | 13 324.00 |
EC TOTAL (IV) | 342 460.00 | 166 586.00 | | 342 460.00 |
EE Grand total (I to V) | 677 057.00 | 391 441.00 | | 677 057.00 |
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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 | 406 769.00 | 58 020.00 | 2 583.00 | 406 769.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 2 232.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 827.00 | 55 788.00 | 2 583.00 | 405 827.00 |
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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 | 15 021.00 | 15 021.00 | | 15 021.00 |
8D Social Security and Other Social Organizations | 65 129.00 | 65 129.00 | | 65 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
UT Other financial assets | 1 531.00 | 1 531.00 | | 1 531.00 |
VG Loans with a maturity of up to one year at origin | 248 262.00 | 37 352.00 | 210 910.00 | 248 262.00 |
VS Prepaid expenses | 17 403.00 | 17 403.00 | | 17 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 18 934.00 | | 18 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 460.00 | 131 550.00 | 210 910.00 | 342 460.00 |
