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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 2 745.00 | 986.00 | 1 759.00 | 2 745.00 |
AP Buildings | 126 294.00 | 34 104.00 | 92 190.00 | 126 294.00 |
AR Technical installations, industrial equipment and tools | 308 556.00 | 107 881.00 | 200 675.00 | 308 556.00 |
AT Other tangible assets | 276 547.00 | 76 070.00 | 200 477.00 | 276 547.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 827 807.00 | 219 041.00 | 608 766.00 | 827 807.00 |
BL Raw materials, supplies | 9 176.00 | | 9 176.00 | 9 176.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 62 458.00 | | 62 458.00 | 62 458.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 63 764.00 | | 63 764.00 | 63 764.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 140 458.00 | | 140 458.00 | 140 458.00 |
CO Grand total (0 to V) | 968 264.00 | 219 041.00 | 749 223.00 | 968 264.00 |
CS Evaluated investments - equity method | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 142 181.00 | 67 413.00 | | 142 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 318.00 | 74 768.00 | | 6 318.00 |
DL TOTAL (I) | 181 499.00 | 175 181.00 | | 181 499.00 |
DU Loans and Debts from Credit Institutions (3) | 439 019.00 | 340 929.00 | | 439 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 217.00 | 86 026.00 | | 13 217.00 |
DX Trade payables and related accounts | 15 940.00 | 32 866.00 | | 15 940.00 |
DY Tax and social security liabilities | 99 548.00 | 94 974.00 | | 99 548.00 |
DZ Fixed asset liabilities and related accounts | | 3 956.00 | | |
EC TOTAL (IV) | 567 724.00 | 558 751.00 | | 567 724.00 |
EE Grand total (I to V) | 749 223.00 | 733 932.00 | | 749 223.00 |
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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 | 156 367.00 | 62 674.00 | | 156 367.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 458.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 838.00 | 62 216.00 | | 155 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8D Social Security and Other Social Organizations | 99 549.00 | 99 549.00 | | 99 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 717.00 | 11 717.00 | | 11 717.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 439 019.00 | 103 029.00 | 333 431.00 | 439 019.00 |
VS Prepaid expenses | 66 754.00 | 66 754.00 | | 66 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 254.00 | 66 754.00 | 8 500.00 | 75 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 724.00 | 231 734.00 | 333 431.00 | 567 724.00 |
