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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 990 100.00 | | 1 990 100.00 | 1 990 100.00 |
AJ Other Intangible Assets | 4 739.00 | 2 010.00 | 2 729.00 | 4 739.00 |
AP Buildings | 3 809.00 | 3 809.00 | | 3 809.00 |
AR Technical installations, industrial equipment and tools | 126 580.00 | 126 580.00 | | 126 580.00 |
AT Other tangible assets | 374 551.00 | 292 636.00 | 81 915.00 | 374 551.00 |
AX Advances and down payments | 11 388.00 | | 11 388.00 | 11 388.00 |
BH Other financial assets | 134 686.00 | | 134 686.00 | 134 686.00 |
BJ TOTAL (I) | 2 645 852.00 | 425 035.00 | 2 220 818.00 | 2 645 852.00 |
BT Goods | 359 804.00 | | 359 804.00 | 359 804.00 |
BV Advances and down payments on orders | 4 304.00 | | 4 304.00 | 4 304.00 |
BX Customers and related accounts | 82 364.00 | 1 505.00 | 80 859.00 | 82 364.00 |
BZ Other receivables | 167 039.00 | | 167 039.00 | 167 039.00 |
CF Cash and cash equivalents | 544 492.00 | | 544 492.00 | 544 492.00 |
CH Prepaid expenses | 8 856.00 | | 8 856.00 | 8 856.00 |
CJ TOTAL (II) | 1 166 859.00 | 1 505.00 | 1 165 354.00 | 1 166 859.00 |
CO Grand total (0 to V) | 3 812 711.00 | 426 539.00 | 3 386 172.00 | 3 812 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 000.00 | 227 000.00 | | 227 000.00 |
DB Share, merger, contribution premiums, etc. | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 37 319.00 | 37 319.00 | | 37 319.00 |
DG Other reserves | 1 975 383.00 | 1 863 065.00 | | 1 975 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 358.00 | 211 063.00 | | 166 358.00 |
DL TOTAL (I) | 2 568 060.00 | 2 500 447.00 | | 2 568 060.00 |
DU Loans and Debts from Credit Institutions (3) | 310 671.00 | 256 308.00 | | 310 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 2 288.00 | | 4 851.00 |
DX Trade payables and related accounts | 418 542.00 | 236 971.00 | | 418 542.00 |
DY Tax and social security liabilities | 83 554.00 | 72 429.00 | | 83 554.00 |
EA Other liabilities | 494.00 | 494.00 | | 494.00 |
EC TOTAL (IV) | 818 112.00 | 568 490.00 | | 818 112.00 |
EE Grand total (I to V) | 3 386 172.00 | 3 068 937.00 | | 3 386 172.00 |
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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 | 418 273.00 | 14 262.00 | 7 500.00 | 418 273.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | 1 580.00 | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 843.00 | 12 682.00 | 7 500.00 | 417 843.00 |
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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 | 418 542.00 | 418 542.00 | | 418 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 310 671.00 | 46 185.00 | 173 015.00 | 310 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 554.00 | 83 554.00 | | 83 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 945.00 | 258 945.00 | | 258 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 112.00 | 553 626.00 | 173 015.00 | 818 112.00 |
