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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AH Goodwill | 531 796.00 | | 531 796.00 | 531 796.00 |
AR Technical installations, industrial equipment and tools | 106 184.00 | 101 649.00 | 4 535.00 | 106 184.00 |
AT Other tangible assets | 83 431.00 | 71 931.00 | 11 500.00 | 83 431.00 |
BH Other financial assets | 3 224.00 | | 3 224.00 | 3 224.00 |
BJ TOTAL (I) | 726 665.00 | 175 595.00 | 551 070.00 | 726 665.00 |
BL Raw materials, supplies | 94 223.00 | | 94 223.00 | 94 223.00 |
BR Intermediate and finished products | 113 568.00 | | 113 568.00 | 113 568.00 |
BT Goods | 6 815.00 | | 6 815.00 | 6 815.00 |
BX Customers and related accounts | 66 785.00 | | 66 785.00 | 66 785.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CD Marketable securities | 302 345.00 | | 302 345.00 | 302 345.00 |
CF Cash and cash equivalents | 227 964.00 | | 227 964.00 | 227 964.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 855 474.00 | | 855 474.00 | 855 474.00 |
CO Grand total (0 to V) | 1 582 139.00 | 175 595.00 | 1 406 544.00 | 1 582 139.00 |
CP Shares due in less than one year | 3 224.00 | | | 3 224.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 100 106.00 | 1 028 222.00 | | 1 100 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 080.00 | 71 884.00 | | 34 080.00 |
DL TOTAL (I) | 1 222 186.00 | 1 188 106.00 | | 1 222 186.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 203.00 | 68 753.00 | | 66 203.00 |
DX Trade payables and related accounts | 84 489.00 | 143 635.00 | | 84 489.00 |
DY Tax and social security liabilities | 29 077.00 | 50 469.00 | | 29 077.00 |
EA Other liabilities | 4 547.00 | 5 665.00 | | 4 547.00 |
EC TOTAL (IV) | 184 358.00 | 268 522.00 | | 184 358.00 |
EE Grand total (I to V) | 1 406 544.00 | 1 456 628.00 | | 1 406 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 66 203.00 | | | 66 203.00 |
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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 | 169 853.00 | 5 742.00 | | 169 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 839.00 | 5 741.00 | | 167 839.00 |
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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 | 84 489.00 | 84 489.00 | | 84 489.00 |
8C Staff and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 19 898.00 | 19 898.00 | | 19 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 3 224.00 | 3 224.00 | | 3 224.00 |
UX Other trade receivables | 66 785.00 | | | 66 785.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 14 316.00 | | | 14 316.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 66 203.00 | 66 203.00 | | 66 203.00 |
VM Income taxes | 22 818.00 | | | 22 818.00 |
VP Miscellaneous | 1 319.00 | | | 1 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157.00 | | | 1 157.00 |
VS Prepaid expenses | 3 681.00 | | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 782.00 | 113 782.00 | | 113 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 358.00 | 184 358.00 | | 184 358.00 |
