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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 100.00 | | 1 990 100.00 | 1 990 100.00 |
AJ Other Intangible Assets | 4 739.00 | 4 739.00 | | 4 739.00 |
AP Buildings | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 124 913.00 | 124 573.00 | 339.00 | 124 913.00 |
AT Other tangible assets | 373 633.00 | 324 034.00 | 49 599.00 | 373 633.00 |
AX Advances and down payments | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 235 251.00 | | 235 251.00 | 235 251.00 |
BJ TOTAL (I) | 2 743 832.00 | 457 155.00 | 2 286 677.00 | 2 743 832.00 |
BT Goods | 341 714.00 | | 341 714.00 | 341 714.00 |
BV Advances and down payments on orders | 4 733.00 | | 4 733.00 | 4 733.00 |
BX Customers and related accounts | 69 338.00 | 1 783.00 | 67 555.00 | 69 338.00 |
BZ Other receivables | 124 932.00 | | 124 932.00 | 124 932.00 |
CD Marketable securities | 95 200.00 | | 95 200.00 | 95 200.00 |
CF Cash and cash equivalents | 353 737.00 | | 353 737.00 | 353 737.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 1 001 891.00 | 1 783.00 | 1 000 108.00 | 1 001 891.00 |
CO Grand total (0 to V) | 3 745 723.00 | 458 938.00 | 3 286 785.00 | 3 745 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 37 319.00 | 37 319.00 | | 37 319.00 |
DG Other reserves | 2 086 476.00 | 2 113 045.00 | | 2 086 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 294.00 | 174 440.00 | | 148 294.00 |
DL TOTAL (I) | 2 661 089.00 | 2 713 804.00 | | 2 661 089.00 |
DU Loans and Debts from Credit Institutions (3) | 170 549.00 | 217 781.00 | | 170 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 189.00 | 31 108.00 | | 90 189.00 |
DX Trade payables and related accounts | 258 822.00 | 291 181.00 | | 258 822.00 |
DY Tax and social security liabilities | 99 136.00 | 76 969.00 | | 99 136.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 625 696.00 | 617 039.00 | | 625 696.00 |
EE Grand total (I to V) | 3 286 785.00 | 3 330 842.00 | | 3 286 785.00 |
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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 | 454 223.00 | 16 005.00 | 13 073.00 | 454 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 739.00 | | | 4 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 484.00 | 16 005.00 | 13 073.00 | 449 484.00 |
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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 | 258 822.00 | 258 822.00 | | 258 822.00 |
8D Social Security and Other Social Organizations | 99 136.00 | 99 136.00 | | 99 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 189.00 | 97 189.00 | | 97 189.00 |
UT Other financial assets | 101 251.00 | | 101 251.00 | 101 251.00 |
VG Loans with a maturity of up to one year at origin | 170 549.00 | 47 766.00 | 102 104.00 | 170 549.00 |
VS Prepaid expenses | 206 506.00 | 206 506.00 | | 206 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 757.00 | 206 506.00 | 101 251.00 | 307 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 696.00 | 502 913.00 | 102 104.00 | 625 696.00 |
