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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 937.00 | | 33 937.00 | 33 937.00 |
AJ Other Intangible Assets | 5 987.00 | 5 987.00 | | 5 987.00 |
AP Buildings | 416 365.00 | 192 382.00 | 223 983.00 | 416 365.00 |
AR Technical installations, industrial equipment and tools | 155 095.00 | 131 366.00 | 23 729.00 | 155 095.00 |
AT Other tangible assets | 79 057.00 | 33 224.00 | 45 833.00 | 79 057.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 707 142.00 | 362 959.00 | 344 182.00 | 707 142.00 |
BT Goods | 95 896.00 | | 95 896.00 | 95 896.00 |
BX Customers and related accounts | 47 313.00 | | 47 313.00 | 47 313.00 |
BZ Other receivables | 83 377.00 | | 83 377.00 | 83 377.00 |
CF Cash and cash equivalents | 489 895.00 | | 489 895.00 | 489 895.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 719 004.00 | | 719 004.00 | 719 004.00 |
CO Grand total (0 to V) | 1 426 146.00 | 362 959.00 | 1 063 186.00 | 1 426 146.00 |
CS Evaluated investments - equity method | 14 684.00 | | 14 684.00 | 14 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 709 943.00 | 632 244.00 | | 709 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 757.00 | 77 698.00 | | 69 757.00 |
DL TOTAL (I) | 796 200.00 | 726 443.00 | | 796 200.00 |
DT Other Bond Issues | 29 327.00 | 54 302.00 | | 29 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 734.00 | 78 390.00 | | 64 734.00 |
DW Advances and down payments received on current orders | 1 290.00 | 1 336.00 | | 1 290.00 |
DX Trade payables and related accounts | 66 400.00 | 100 857.00 | | 66 400.00 |
DY Tax and social security liabilities | 105 235.00 | 125 535.00 | | 105 235.00 |
EC TOTAL (IV) | 266 987.00 | 360 420.00 | | 266 987.00 |
EE Grand total (I to V) | 1 063 186.00 | 1 086 863.00 | | 1 063 186.00 |
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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 | 387 515.00 | 54 589.00 | 79 144.00 | 387 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 527.00 | 54 589.00 | 79 145.00 | 381 527.00 |
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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 | 66 400.00 | 66 400.00 | | 66 400.00 |
8D Social Security and Other Social Organizations | 105 235.00 | 105 235.00 | | 105 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 734.00 | 64 734.00 | | 64 734.00 |
UT Other financial assets | 16 349.00 | | 16 349.00 | 16 349.00 |
VG Loans with a maturity of up to one year at origin | 29 327.00 | 25 125.00 | 4 202.00 | 29 327.00 |
VS Prepaid expenses | 133 213.00 | 133 213.00 | | 133 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 562.00 | 133 213.00 | 16 349.00 | 149 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 696.00 | 261 494.00 | 4 202.00 | 265 696.00 |
