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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 124.00 | 79 125.00 | 998.00 | 80 124.00 |
AH Goodwill | 4 426 995.00 | | 4 426 995.00 | 4 426 995.00 |
AN Land | 14 138.00 | 2 598.00 | 11 540.00 | 14 138.00 |
AP Buildings | 1 151 755.00 | 242 519.00 | 909 236.00 | 1 151 755.00 |
AR Technical installations, industrial equipment and tools | 200 968.00 | 90 452.00 | 110 515.00 | 200 968.00 |
AT Other tangible assets | 331 151.00 | 176 028.00 | 155 122.00 | 331 151.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 855.00 | | 16 855.00 | 16 855.00 |
BJ TOTAL (I) | 6 226 988.00 | 590 723.00 | 5 636 264.00 | 6 226 988.00 |
BL Raw materials, supplies | 111 627.00 | | 111 627.00 | 111 627.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 165 249.00 | 6 086.00 | 159 163.00 | 165 249.00 |
BZ Other receivables | 66 247.00 | | 66 247.00 | 66 247.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 397 559.00 | | 397 559.00 | 397 559.00 |
CH Prepaid expenses | 74 811.00 | | 74 811.00 | 74 811.00 |
CJ TOTAL (II) | 816 258.00 | 6 086.00 | 810 172.00 | 816 258.00 |
CO Grand total (0 to V) | 7 043 247.00 | 596 809.00 | 6 446 437.00 | 7 043 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 323.00 | 2 000 250.00 | | 3 500 323.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DG Other reserves | 578 497.00 | 1 671 591.00 | | 578 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 407.00 | 606 978.00 | | 342 407.00 |
DK Regulated provisions | 62 397.00 | 59 294.00 | | 62 397.00 |
DL TOTAL (I) | 4 683 650.00 | 4 538 140.00 | | 4 683 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 952.00 | 1 274 692.00 | | 1 039 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 138.00 | 51 332.00 | | 200 138.00 |
DX Trade payables and related accounts | 203 411.00 | 288 156.00 | | 203 411.00 |
DY Tax and social security liabilities | 309 974.00 | 375 865.00 | | 309 974.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 17 451.00 | | 7 800.00 |
EA Other liabilities | 1 509.00 | 1 287.00 | | 1 509.00 |
EC TOTAL (IV) | 1 762 786.00 | 2 008 786.00 | | 1 762 786.00 |
EE Grand total (I to V) | 6 446 437.00 | 6 546 926.00 | | 6 446 437.00 |
EG Accrued income and payables due within one year | 818 750.00 | 1 082 053.00 | | 818 750.00 |
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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 | 203 411.00 | 203 411.00 | | 203 411.00 |
8C Staff and Related Accounts | 116 896.00 | 116 896.00 | | 116 896.00 |
8D Social Security and Other Social Organizations | 136 394.00 | 136 394.00 | | 136 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
UT Other financial assets | 16 855.00 | | | 16 855.00 |
UX Other trade receivables | 154 814.00 | | | 154 814.00 |
VA Doubtful or disputed receivables | 10 434.00 | | | 10 434.00 |
VH Loans with a maturity of more than one year at origin | 1 039 952.00 | 95 916.00 | 352 031.00 | 1 039 952.00 |
VI Group and Associates | 200 138.00 | 200 138.00 | | 200 138.00 |
VM Income taxes | 65 351.00 | | | 65 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 683.00 | 56 683.00 | | 56 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | | | 896.00 |
VS Prepaid expenses | 74 811.00 | | | 74 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 162.00 | 306 307.00 | 16 855.00 | 323 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 786.00 | 818 750.00 | 352 031.00 | 1 762 786.00 |
