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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 313 556.00 | 293 734.00 | 19 822.00 | 313 556.00 |
AR Technical installations, industrial equipment and tools | 117 507.00 | 109 192.00 | 8 314.00 | 117 507.00 |
AT Other tangible assets | 11 982.00 | 11 982.00 | | 11 982.00 |
BH Other financial assets | 16 472.00 | | 16 472.00 | 16 472.00 |
BJ TOTAL (I) | 470 495.00 | 414 909.00 | 55 585.00 | 470 495.00 |
BT Goods | 15 712.00 | | 15 712.00 | 15 712.00 |
BV Advances and down payments on orders | 22 762.00 | | 22 762.00 | 22 762.00 |
BX Customers and related accounts | 9 490.00 | | 9 490.00 | 9 490.00 |
BZ Other receivables | 183 669.00 | | 183 669.00 | 183 669.00 |
CF Cash and cash equivalents | 64 203.00 | | 64 203.00 | 64 203.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 300 707.00 | | 300 707.00 | 300 707.00 |
CO Grand total (0 to V) | 771 202.00 | 414 909.00 | 356 293.00 | 771 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 76 419.00 | 58 244.00 | | 76 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 075.00 | 88 175.00 | | 91 075.00 |
DL TOTAL (I) | 209 418.00 | 188 343.00 | | 209 418.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | 435.00 | | 468.00 |
DX Trade payables and related accounts | 89 682.00 | 86 259.00 | | 89 682.00 |
DY Tax and social security liabilities | 56 722.00 | 54 010.00 | | 56 722.00 |
EC TOTAL (IV) | 146 874.00 | 140 706.00 | | 146 874.00 |
EE Grand total (I to V) | 356 293.00 | 329 049.00 | | 356 293.00 |
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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 | 403 733.00 | 11 175.00 | | 403 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 733.00 | 11 175.00 | | 403 733.00 |
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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 | 89 683.00 | 89 683.00 | | 89 683.00 |
8C Staff and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8D Social Security and Other Social Organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
UT Other financial assets | 16 473.00 | | | 16 473.00 |
UX Other trade receivables | 9 491.00 | | | 9 491.00 |
VB VAT | 4 032.00 | | | 4 032.00 |
VC Group and associates | 127 246.00 | | | 127 246.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 154.00 | | | 75 154.00 |
VS Prepaid expenses | 4 868.00 | | | 4 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 264.00 | 220 791.00 | 16 473.00 | 237 264.00 |
VW VAT | 5 251.00 | 5 251.00 | | 5 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 875.00 | 146 875.00 | | 146 875.00 |
