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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AJ Other Intangible Assets | 2 891.00 | 2 669.00 | 222.00 | 2 891.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 463 448.00 | 208 456.00 | 254 992.00 | 463 448.00 |
AR Technical installations, industrial equipment and tools | 47 406.00 | 32 501.00 | 14 905.00 | 47 406.00 |
AT Other tangible assets | 530 902.00 | 480 723.00 | 50 179.00 | 530 902.00 |
BJ TOTAL (I) | 1 357 946.00 | 724 349.00 | 633 597.00 | 1 357 946.00 |
BL Raw materials, supplies | 85 673.00 | | 85 673.00 | 85 673.00 |
BX Customers and related accounts | 522 873.00 | 5 094.00 | 517 779.00 | 522 873.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CD Marketable securities | 100 551.00 | | 100 551.00 | 100 551.00 |
CF Cash and cash equivalents | 458 686.00 | | 458 686.00 | 458 686.00 |
CH Prepaid expenses | 7 461.00 | | 7 461.00 | 7 461.00 |
CJ TOTAL (II) | 1 181 187.00 | 5 094.00 | 1 176 093.00 | 1 181 187.00 |
CO Grand total (0 to V) | 2 539 134.00 | 729 443.00 | 1 809 691.00 | 2 539 134.00 |
CS Evaluated investments - equity method | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 615 520.00 | 611 025.00 | | 615 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 706.00 | 34 995.00 | | 59 706.00 |
DL TOTAL (I) | 1 041 526.00 | 1 012 320.00 | | 1 041 526.00 |
DU Loans and Debts from Credit Institutions (3) | 27 499.00 | 57 887.00 | | 27 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 11 952.00 | | 360.00 |
DX Trade payables and related accounts | 495 122.00 | 423 341.00 | | 495 122.00 |
DY Tax and social security liabilities | 213 879.00 | 173 414.00 | | 213 879.00 |
EA Other liabilities | 31 306.00 | 31 348.00 | | 31 306.00 |
EC TOTAL (IV) | 768 166.00 | 697 942.00 | | 768 166.00 |
EE Grand total (I to V) | 1 809 691.00 | 1 710 262.00 | | 1 809 691.00 |
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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 | 667 199.00 | 59 386.00 | 2 235.00 | 667 199.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | 126.00 | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 657.00 | 59 259.00 | 2 235.00 | 664 657.00 |
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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 | 495 122.00 | 495 122.00 | | 495 122.00 |
8D Social Security and Other Social Organizations | 213 878.00 | 213 878.00 | | 213 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 666.00 | 31 666.00 | | 31 666.00 |
UT Other financial assets | 536 278.00 | 536 278.00 | | 536 278.00 |
VG Loans with a maturity of up to one year at origin | 27 499.00 | 19 024.00 | 8 475.00 | 27 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 278.00 | 536 278.00 | | 536 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 166.00 | 759 691.00 | 8 475.00 | 768 166.00 |
