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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 500.00 | | 41 500.00 | 41 500.00 |
AJ Other Intangible Assets | 1 773.00 | 1 773.00 | | 1 773.00 |
AR Technical installations, industrial equipment and tools | 71 924.00 | 42 587.00 | 29 336.00 | 71 924.00 |
AT Other tangible assets | 185 604.00 | 131 997.00 | 53 607.00 | 185 604.00 |
BJ TOTAL (I) | 301 894.00 | 176 358.00 | 125 536.00 | 301 894.00 |
BL Raw materials, supplies | 69 835.00 | | 69 835.00 | 69 835.00 |
BN Goods in progress | 8 529.00 | | 8 529.00 | 8 529.00 |
BT Goods | 36 021.00 | | 36 021.00 | 36 021.00 |
BX Customers and related accounts | 209 226.00 | 6 914.00 | 202 312.00 | 209 226.00 |
BZ Other receivables | 35 711.00 | | 35 711.00 | 35 711.00 |
CF Cash and cash equivalents | 7 745.00 | | 7 745.00 | 7 745.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 383 307.00 | 6 914.00 | 376 393.00 | 383 307.00 |
CO Grand total (0 to V) | 685 201.00 | 183 272.00 | 501 930.00 | 685 201.00 |
CS Evaluated investments - equity method | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 621.00 | 146 918.00 | | 144 621.00 |
DH Retained earnings | | 7 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167.00 | -9 701.00 | | 17 167.00 |
DL TOTAL (I) | 170 588.00 | 153 421.00 | | 170 588.00 |
DT Other Bond Issues | 129 266.00 | 159 197.00 | | 129 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117.00 | 93.00 | | 1 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 477.00 | 30 237.00 | | 30 477.00 |
DX Trade payables and related accounts | 60 081.00 | 68 138.00 | | 60 081.00 |
DY Tax and social security liabilities | 81 047.00 | 72 477.00 | | 81 047.00 |
EA Other liabilities | 29 355.00 | 11 571.00 | | 29 355.00 |
EC TOTAL (IV) | 331 342.00 | 341 713.00 | | 331 342.00 |
EE Grand total (I to V) | 501 930.00 | 495 133.00 | | 501 930.00 |
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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 | 155 410.00 | 29 132.00 | 8 184.00 | 155 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 638.00 | 29 131.00 | 8 184.00 | 153 638.00 |
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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 | 60 081.00 | 60 081.00 | | 60 081.00 |
8D Social Security and Other Social Organizations | 81 047.00 | 81 047.00 | | 81 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 832.00 | 59 832.00 | | 59 832.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
VG Loans with a maturity of up to one year at origin | 130 382.00 | 102 926.00 | 27 457.00 | 130 382.00 |
VS Prepaid expenses | 261 178.00 | 261 178.00 | | 261 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 261 178.00 | 114.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 331 342.00 | 303 886.00 | 27 457.00 | 331 342.00 |
