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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 284 758.00 | 160 301.00 | 124 456.00 | 284 758.00 |
AR Technical installations, industrial equipment and tools | 85 592.00 | 74 059.00 | 11 532.00 | 85 592.00 |
AT Other tangible assets | 122 223.00 | 90 243.00 | 31 979.00 | 122 223.00 |
BB Receivables related to investments | 125 832.00 | | 125 832.00 | 125 832.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 663 456.00 | 324 605.00 | 338 851.00 | 663 456.00 |
BT Goods | 167 884.00 | 23 923.00 | 143 961.00 | 167 884.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 34 769.00 | | 34 769.00 | 34 769.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 176 857.00 | | 176 857.00 | 176 857.00 |
CH Prepaid expenses | 6 124.00 | | 6 124.00 | 6 124.00 |
CJ TOTAL (II) | 440 369.00 | 23 923.00 | 416 446.00 | 440 369.00 |
CO Grand total (0 to V) | 1 103 825.00 | 348 528.00 | 755 297.00 | 1 103 825.00 |
CP Shares due in less than one year | 135 682.00 | | | 135 682.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 165 312.00 | 151 645.00 | | 165 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 389.00 | 113 667.00 | | 167 389.00 |
DL TOTAL (I) | 337 652.00 | 270 262.00 | | 337 652.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 165 224.00 | 262 377.00 | | 165 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | | | 8 200.00 |
DW Advances and down payments received on current orders | | 9 177.00 | | |
DX Trade payables and related accounts | 144 787.00 | 119 036.00 | | 144 787.00 |
DY Tax and social security liabilities | 99 433.00 | 91 623.00 | | 99 433.00 |
EC TOTAL (IV) | 417 645.00 | 482 214.00 | | 417 645.00 |
EE Grand total (I to V) | 755 297.00 | 772 477.00 | | 755 297.00 |
EG Accrued income and payables due within one year | 294 517.00 | 307 813.00 | | 294 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 144 787.00 | 144 787.00 | | 144 787.00 |
8C Staff and Related Accounts | 37 785.00 | 37 785.00 | | 37 785.00 |
8D Social Security and Other Social Organizations | 29 679.00 | 29 679.00 | | 29 679.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
UL Receivables related to investments | 125 833.00 | 125 833.00 | | 125 833.00 |
UT Other financial assets | 9 850.00 | 9 850.00 | | 9 850.00 |
UX Other trade receivables | 34 770.00 | | | 34 770.00 |
VB VAT | 3 247.00 | | | 3 247.00 |
VH Loans with a maturity of more than one year at origin | 165 224.00 | 42 097.00 | 123 128.00 | 165 224.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VP Miscellaneous | 12 649.00 | | | 12 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 904.00 | 5 904.00 | | 5 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 374.00 | | | 34 374.00 |
VS Prepaid expenses | 6 124.00 | | | 6 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 846.00 | 226 846.00 | | 226 846.00 |
VW VAT | 15 260.00 | 15 260.00 | | 15 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 645.00 | 294 518.00 | 123 128.00 | 417 645.00 |
