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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AJ Other Intangible Assets | 525.00 | 525.00 | | 525.00 |
AP Buildings | 764 561.00 | 361 864.00 | 402 697.00 | 764 561.00 |
AR Technical installations, industrial equipment and tools | 51 861.00 | 34 516.00 | 17 345.00 | 51 861.00 |
AT Other tangible assets | 232 010.00 | 159 744.00 | 72 266.00 | 232 010.00 |
BH Other financial assets | 5 256.00 | | 5 256.00 | 5 256.00 |
BJ TOTAL (I) | 1 418 162.00 | 556 649.00 | 861 513.00 | 1 418 162.00 |
BL Raw materials, supplies | 7 102.00 | | 7 102.00 | 7 102.00 |
BN Goods in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
BT Goods | 42 188.00 | | 42 188.00 | 42 188.00 |
BX Customers and related accounts | 126 213.00 | | 126 213.00 | 126 213.00 |
BZ Other receivables | 31 245.00 | | 31 245.00 | 31 245.00 |
CF Cash and cash equivalents | 76 387.00 | | 76 387.00 | 76 387.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 291 264.00 | | 291 264.00 | 291 264.00 |
CO Grand total (0 to V) | 1 709 425.00 | 556 649.00 | 1 152 776.00 | 1 709 425.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DD Legal reserve (1) | 12 621.00 | 8 634.00 | | 12 621.00 |
DG Other reserves | 460 699.00 | 454 953.00 | | 460 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 055.00 | 79 733.00 | | 50 055.00 |
DL TOTAL (I) | 730 997.00 | 750 942.00 | | 730 997.00 |
DU Loans and Debts from Credit Institutions (3) | 272 699.00 | 228 271.00 | | 272 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 21 876.00 | | | 21 876.00 |
DX Trade payables and related accounts | 48 774.00 | 55 583.00 | | 48 774.00 |
DY Tax and social security liabilities | 49 145.00 | 85 526.00 | | 49 145.00 |
EA Other liabilities | 9 284.00 | 47 745.00 | | 9 284.00 |
EC TOTAL (IV) | 421 778.00 | 417 125.00 | | 421 778.00 |
EE Grand total (I to V) | 1 152 776.00 | 1 168 067.00 | | 1 152 776.00 |
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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 | 514 858.00 | 52 815.00 | 11 024.00 | 514 858.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 333.00 | 52 814.00 | 11 024.00 | 514 333.00 |
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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 | 48 774.00 | 48 774.00 | | 48 774.00 |
8D Social Security and Other Social Organizations | 49 146.00 | 49 146.00 | | 49 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 5 141.00 | | 5 141.00 | 5 141.00 |
VG Loans with a maturity of up to one year at origin | 272 699.00 | 102 210.00 | 148 790.00 | 272 699.00 |
VS Prepaid expenses | 162 593.00 | 162 593.00 | | 162 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 734.00 | 162 593.00 | 5 141.00 | 167 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 903.00 | 229 414.00 | 148 790.00 | 399 903.00 |
