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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 000.00 | | 332 000.00 | 332 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 314 497.00 | 185 386.00 | 129 110.00 | 314 497.00 |
AT Other tangible assets | 1 797 640.00 | 759 085.00 | 1 038 554.00 | 1 797 640.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 2 448 974.00 | 945 072.00 | 1 503 903.00 | 2 448 974.00 |
BT Goods | 554 069.00 | | 554 069.00 | 554 069.00 |
BX Customers and related accounts | 116 641.00 | | 116 641.00 | 116 641.00 |
BZ Other receivables | 113 750.00 | | 113 750.00 | 113 750.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 669 851.00 | | 669 851.00 | 669 851.00 |
CH Prepaid expenses | 14 130.00 | | 14 130.00 | 14 130.00 |
CJ TOTAL (II) | 1 808 441.00 | | 1 808 441.00 | 1 808 441.00 |
CO Grand total (0 to V) | 4 257 415.00 | 945 072.00 | 3 312 344.00 | 4 257 415.00 |
CS Evaluated investments - equity method | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 793 393.00 | 726 590.00 | | 793 393.00 |
DH Retained earnings | 38 302.00 | 38 302.00 | | 38 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 374.00 | 146 803.00 | | 147 374.00 |
DJ Investment subsidies | 28 448.00 | 34 462.00 | | 28 448.00 |
DL TOTAL (I) | 1 667 517.00 | 1 606 157.00 | | 1 667 517.00 |
DT Other Bond Issues | 469 916.00 | 673 143.00 | | 469 916.00 |
DU Loans and Debts from Credit Institutions (3) | 146 613.00 | 241 976.00 | | 146 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 502.00 | 13 024.00 | | 67 502.00 |
DX Trade payables and related accounts | 755 963.00 | 744 551.00 | | 755 963.00 |
DY Tax and social security liabilities | 179 107.00 | 149 469.00 | | 179 107.00 |
EA Other liabilities | 25 725.00 | 38 086.00 | | 25 725.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 1 644 827.00 | 1 910 249.00 | | 1 644 827.00 |
EE Grand total (I to V) | 3 312 344.00 | 3 516 406.00 | | 3 312 344.00 |
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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 | 765 618.00 | 185 059.00 | 5 606.00 | 765 618.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 019.00 | 185 059.00 | 5 606.00 | 765 019.00 |
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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 | 755 963.00 | 755 963.00 | | 755 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 227.00 | 93 227.00 | | 93 227.00 |
VG Loans with a maturity of up to one year at origin | 616 529.00 | 344 675.00 | 271 854.00 | 616 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 108.00 | 179 108.00 | | 179 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 322.00 | 244 520.00 | 1 802.00 | 246 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 827.00 | 1 372 973.00 | 271 854.00 | 1 644 827.00 |
