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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 209.00 | 13 209.00 | | 13 209.00 |
AR Technical installations, industrial equipment and tools | 74 641.00 | 74 641.00 | | 74 641.00 |
AT Other tangible assets | 1 988 042.00 | 1 613 765.00 | 374 276.00 | 1 988 042.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 2 552 591.00 | 1 701 616.00 | 850 975.00 | 2 552 591.00 |
BT Goods | 3 499 495.00 | 867 003.00 | 2 632 491.00 | 3 499 495.00 |
BV Advances and down payments on orders | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 81 166.00 | | 81 166.00 | 81 166.00 |
CD Marketable securities | 621 495.00 | | 621 495.00 | 621 495.00 |
CF Cash and cash equivalents | 961 469.00 | | 961 469.00 | 961 469.00 |
CH Prepaid expenses | 43 261.00 | | 43 261.00 | 43 261.00 |
CJ TOTAL (II) | 5 209 101.00 | 867 003.00 | 4 342 097.00 | 5 209 101.00 |
CO Grand total (0 to V) | 7 761 693.00 | 2 568 620.00 | 5 193 073.00 | 7 761 693.00 |
CU Other investments | 113 521.00 | | 113 521.00 | 113 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DF Regulated reserves (1) | 329 279.00 | | | 329 279.00 |
DG Other reserves | 3 712 056.00 | | | 3 712 056.00 |
DH Retained earnings | 429.00 | | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 827.00 | | | 14 827.00 |
DL TOTAL (I) | 4 177 592.00 | | | 4 177 592.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 287.00 | | | 32 287.00 |
DX Trade payables and related accounts | 718 051.00 | | | 718 051.00 |
DY Tax and social security liabilities | 156 107.00 | | | 156 107.00 |
EA Other liabilities | 108 484.00 | | | 108 484.00 |
EC TOTAL (IV) | 1 015 481.00 | | | 1 015 481.00 |
EE Grand total (I to V) | 5 193 073.00 | | | 5 193 073.00 |
EG Accrued income and payables due within one year | 1 015 481.00 | | | 1 015 481.00 |
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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 | 718 052.00 | 718 052.00 | | 718 052.00 |
8C Staff and Related Accounts | 53 617.00 | 53 617.00 | | 53 617.00 |
8D Social Security and Other Social Organizations | 43 377.00 | 43 377.00 | | 43 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 484.00 | 108 484.00 | | 108 484.00 |
UT Other financial assets | 13 177.00 | | | 13 177.00 |
VB VAT | 6 191.00 | | | 6 191.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 32 288.00 | 32 288.00 | | 32 288.00 |
VM Income taxes | 57 387.00 | | | 57 387.00 |
VP Miscellaneous | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 810.00 | 9 810.00 | | 9 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 445.00 | | | 17 445.00 |
VS Prepaid expenses | 43 261.00 | | | 43 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 604.00 | 124 427.00 | 13 177.00 | 137 604.00 |
VW VAT | 49 304.00 | 49 304.00 | | 49 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 481.00 | 1 015 481.00 | | 1 015 481.00 |
