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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 4 200.00 | 1 200.00 | 3 000.00 | 4 200.00 |
AP Buildings | 325 379.00 | 154 051.00 | 171 329.00 | 325 379.00 |
AR Technical installations, industrial equipment and tools | 13 721.00 | 10 153.00 | 3 568.00 | 13 721.00 |
AT Other tangible assets | 117 032.00 | 73 534.00 | 43 498.00 | 117 032.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 596 136.00 | 238 938.00 | 357 198.00 | 596 136.00 |
BL Raw materials, supplies | 35 812.00 | | 35 812.00 | 35 812.00 |
BT Goods | 11 048.00 | | 11 048.00 | 11 048.00 |
BZ Other receivables | 98 547.00 | | 98 547.00 | 98 547.00 |
CF Cash and cash equivalents | 18 218.00 | | 18 218.00 | 18 218.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 164 004.00 | | 164 004.00 | 164 004.00 |
CO Grand total (0 to V) | 760 140.00 | 238 938.00 | 521 202.00 | 760 140.00 |
CS Evaluated investments - equity method | 9 555.00 | | 9 555.00 | 9 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DD Legal reserve (1) | 12 130.00 | 12 130.00 | | 12 130.00 |
DG Other reserves | 65 509.00 | 65 509.00 | | 65 509.00 |
DH Retained earnings | -39 831.00 | -46 762.00 | | -39 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 389.00 | 18 931.00 | | -17 389.00 |
DL TOTAL (I) | 141 719.00 | 171 108.00 | | 141 719.00 |
DU Loans and Debts from Credit Institutions (3) | 266 998.00 | 214 095.00 | | 266 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 9 371.00 | | 1 301.00 |
DX Trade payables and related accounts | 10 633.00 | 25 306.00 | | 10 633.00 |
DY Tax and social security liabilities | 90 615.00 | 88 604.00 | | 90 615.00 |
EA Other liabilities | 9 936.00 | | | 9 936.00 |
EC TOTAL (IV) | 379 483.00 | 337 376.00 | | 379 483.00 |
EE Grand total (I to V) | 521 202.00 | 508 484.00 | | 521 202.00 |
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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 | 239 417.00 | 42 889.00 | 43 368.00 | 239 417.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 217.00 | 42 889.00 | 43 368.00 | 238 217.00 |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8D Social Security and Other Social Organizations | 90 615.00 | 90 615.00 | | 90 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 266 998.00 | 55 352.00 | 151 231.00 | 266 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | 4 973.00 | | 4 973.00 |
VS Prepaid expenses | 98 927.00 | 98 927.00 | | 98 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 148.00 | 105 148.00 | | 105 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 484.00 | 167 837.00 | 151 231.00 | 379 484.00 |
