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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | 16 706.00 | 16 706.00 | | 16 706.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 384 837.00 | 393 978.00 | 990 859.00 | 1 384 837.00 |
AR Technical installations, industrial equipment and tools | 218 429.00 | 155 146.00 | 63 283.00 | 218 429.00 |
AT Other tangible assets | 68 011.00 | 39 101.00 | 28 911.00 | 68 011.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 10 772.00 | | 10 772.00 | 10 772.00 |
BH Other financial assets | 6 574.00 | | 6 574.00 | 6 574.00 |
BJ TOTAL (I) | 2 121 566.00 | 604 931.00 | 1 516 635.00 | 2 121 566.00 |
BL Raw materials, supplies | 10 276.00 | | 10 276.00 | 10 276.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 138 311.00 | | 138 311.00 | 138 311.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 489 018.00 | | 489 018.00 | 489 018.00 |
CH Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
CJ TOTAL (II) | 802 341.00 | | 802 341.00 | 802 341.00 |
CO Grand total (0 to V) | 2 923 907.00 | 604 931.00 | 2 318 977.00 | 2 923 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 967 575.00 | 922 845.00 | | 967 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 841.00 | 94 730.00 | | 99 841.00 |
DL TOTAL (I) | 1 617 416.00 | 1 567 575.00 | | 1 617 416.00 |
DU Loans and Debts from Credit Institutions (3) | 612 125.00 | 743 128.00 | | 612 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 009.00 | 13 938.00 | | 14 009.00 |
DX Trade payables and related accounts | 26 403.00 | 30 389.00 | | 26 403.00 |
DY Tax and social security liabilities | 48 780.00 | 48 702.00 | | 48 780.00 |
DZ Fixed asset liabilities and related accounts | | 260.00 | | |
EA Other liabilities | 243.00 | 79.00 | | 243.00 |
EB Prepaid income (2) | | 451.00 | | |
EC TOTAL (IV) | 701 561.00 | 836 947.00 | | 701 561.00 |
EE Grand total (I to V) | 2 318 977.00 | 2 404 522.00 | | 2 318 977.00 |
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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 | 494 288.00 | 105 572.00 | | 494 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 288.00 | 105 572.00 | | 494 288.00 |
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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 | 13 566.00 | 13 566.00 | | 13 566.00 |
8B Suppliers and Related Accounts | 26 403.00 | 26 403.00 | | 26 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 461.00 | 151 887.00 | 6 574.00 | 158 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 561.00 | 233 065.00 | 440 951.00 | 701 561.00 |
