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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 021 500.00 | | 1 021 500.00 | 1 021 500.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 78 017.00 | 59 648.00 | 18 369.00 | 78 017.00 |
AT Other tangible assets | 247 616.00 | 232 267.00 | 15 349.00 | 247 616.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 348 049.00 | 292 816.00 | 1 055 233.00 | 1 348 049.00 |
BT Goods | 194 913.00 | | 194 913.00 | 194 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 922.00 | | 20 922.00 | 20 922.00 |
BZ Other receivables | 70 889.00 | | 70 889.00 | 70 889.00 |
CF Cash and cash equivalents | 78 625.00 | | 78 625.00 | 78 625.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 367 593.00 | | 367 593.00 | 367 593.00 |
CO Grand total (0 to V) | 1 715 641.00 | 292 816.00 | 1 422 826.00 | 1 715 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 699 532.00 | 616 435.00 | | 699 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 963.00 | 108 097.00 | | 112 963.00 |
DL TOTAL (I) | 922 496.00 | 834 532.00 | | 922 496.00 |
DP Provisions for Risks | | 26 000.00 | | |
DQ Provisions for Expenses | | 42 818.00 | | |
DR TOTAL (IV) | | 68 818.00 | | |
DT Other Bond Issues | 204 455.00 | 292 235.00 | | 204 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173 105.00 | 155 456.00 | | 173 105.00 |
DX Trade payables and related accounts | 66 648.00 | 73 800.00 | | 66 648.00 |
DY Tax and social security liabilities | 56 122.00 | 66 519.00 | | 56 122.00 |
EC TOTAL (IV) | 500 330.00 | 588 090.00 | | 500 330.00 |
EE Grand total (I to V) | 1 422 826.00 | 1 491 440.00 | | 1 422 826.00 |
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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 | 265 677.00 | 27 139.00 | | 265 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 777.00 | 27 138.00 | | 264 777.00 |
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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 | 68 818.00 | | 68 818.00 | 68 818.00 |
7C Grand total | 68 818.00 | | 68 818.00 | 68 818.00 |
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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 | 66 648.00 | 66 648.00 | | 66 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 105.00 | 173 105.00 | | 173 105.00 |
VG Loans with a maturity of up to one year at origin | 204 455.00 | 77 231.00 | 127 224.00 | 204 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 123.00 | 56 123.00 | | 56 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 070.00 | 94 070.00 | | 94 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 330.00 | 373 106.00 | 127 224.00 | 500 330.00 |
