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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 7 957.00 | 4 388.00 | 3 569.00 | 7 957.00 |
AP Buildings | 103 733.00 | 84 389.00 | 19 344.00 | 103 733.00 |
AR Technical installations, industrial equipment and tools | 1 373 052.00 | 1 251 515.00 | 121 537.00 | 1 373 052.00 |
AT Other tangible assets | 106 942.00 | 98 075.00 | 8 867.00 | 106 942.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 1 617 397.00 | 1 438 367.00 | 179 030.00 | 1 617 397.00 |
BT Goods | 242 678.00 | | 242 678.00 | 242 678.00 |
BX Customers and related accounts | 208 114.00 | | 208 114.00 | 208 114.00 |
BZ Other receivables | 62 131.00 | | 62 131.00 | 62 131.00 |
CD Marketable securities | 49 196.00 | | 49 196.00 | 49 196.00 |
CF Cash and cash equivalents | 142 070.00 | | 142 070.00 | 142 070.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 705 678.00 | | 705 678.00 | 705 678.00 |
CO Grand total (0 to V) | 2 323 074.00 | 1 438 367.00 | 884 707.00 | 2 323 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 12 560.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 256.00 | 1 256.00 | | 1 256.00 |
DG Other reserves | 428 238.00 | 281 165.00 | | 428 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 382.00 | 176 903.00 | | 43 382.00 |
DL TOTAL (I) | 520 436.00 | 506 884.00 | | 520 436.00 |
DP Provisions for Risks | 16 667.00 | | | 16 667.00 |
DR TOTAL (IV) | 16 667.00 | | | 16 667.00 |
DU Loans and Debts from Credit Institutions (3) | 127 999.00 | 233 515.00 | | 127 999.00 |
DX Trade payables and related accounts | 166 627.00 | 163 561.00 | | 166 627.00 |
DY Tax and social security liabilities | 52 488.00 | 86 964.00 | | 52 488.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 347 605.00 | 484 041.00 | | 347 605.00 |
EE Grand total (I to V) | 884 707.00 | 990 925.00 | | 884 707.00 |
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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 | 1 294 840.00 | 143 653.00 | 126.00 | 1 294 840.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 452.00 | 143 652.00 | 126.00 | 1 290 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 667.00 | | |
7C Grand total | | 16 667.00 | | |
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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 | 166 627.00 | 166 627.00 | | 166 627.00 |
8D Social Security and Other Social Organizations | 52 489.00 | 52 489.00 | | 52 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 127 999.00 | 87 308.00 | 40 692.00 | 127 999.00 |
VS Prepaid expenses | 271 733.00 | 271 733.00 | | 271 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 233.00 | 271 733.00 | 2 500.00 | 274 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 605.00 | 306 914.00 | 40 692.00 | 347 605.00 |
