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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 353.00 | | 68 353.00 | 68 353.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 296 924.00 | 25 330.00 | 271 594.00 | 296 924.00 |
AR Technical installations, industrial equipment and tools | 301 426.00 | 192 172.00 | 109 255.00 | 301 426.00 |
AT Other tangible assets | 271 914.00 | 159 872.00 | 112 042.00 | 271 914.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 950 223.00 | 377 374.00 | 572 849.00 | 950 223.00 |
BL Raw materials, supplies | 33 252.00 | | 33 252.00 | 33 252.00 |
BT Goods | 9 812.00 | | 9 812.00 | 9 812.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 107.00 | | 107.00 | 107.00 |
BZ Other receivables | 53 031.00 | | 53 031.00 | 53 031.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 273 659.00 | | 273 659.00 | 273 659.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 541 457.00 | | 541 457.00 | 541 457.00 |
CO Grand total (0 to V) | 1 491 679.00 | 377 374.00 | 1 114 305.00 | 1 491 679.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 214 155.00 | 106 356.00 | | 214 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 025.00 | 107 799.00 | | 210 025.00 |
DL TOTAL (I) | 589 180.00 | 379 155.00 | | 589 180.00 |
DU Loans and Debts from Credit Institutions (3) | 334 949.00 | 386 746.00 | | 334 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 159.00 | | |
DX Trade payables and related accounts | 47 745.00 | 57 718.00 | | 47 745.00 |
DY Tax and social security liabilities | 132 483.00 | 51 797.00 | | 132 483.00 |
DZ Fixed asset liabilities and related accounts | 2 222.00 | 15 279.00 | | 2 222.00 |
EA Other liabilities | 7 726.00 | | | 7 726.00 |
EC TOTAL (IV) | 525 126.00 | 528 700.00 | | 525 126.00 |
EE Grand total (I to V) | 1 114 305.00 | 907 855.00 | | 1 114 305.00 |
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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 | 313 377.00 | 83 368.00 | 19 372.00 | 313 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 377.00 | 83 368.00 | 19 372.00 | 313 377.00 |
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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 | 47 745.00 | 47 745.00 | | 47 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 726.00 | 7 726.00 | | 7 726.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 334 949.00 | 76 203.00 | 216 591.00 | 334 949.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 76 621.00 | | | 76 621.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 793.00 | 59 233.00 | 1 560.00 | 60 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 126.00 | 266 379.00 | 216 591.00 | 525 126.00 |
