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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 721.00 | | 199 721.00 | 199 721.00 |
AJ Other Intangible Assets | 138.00 | 138.00 | | 138.00 |
AN Land | 2 092.00 | 2 092.00 | | 2 092.00 |
AP Buildings | 29 129.00 | 18 648.00 | 10 481.00 | 29 129.00 |
AR Technical installations, industrial equipment and tools | 144 318.00 | 25 053.00 | 119 264.00 | 144 318.00 |
AT Other tangible assets | 313 526.00 | 213 726.00 | 99 801.00 | 313 526.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 688 939.00 | 259 657.00 | 429 282.00 | 688 939.00 |
BL Raw materials, supplies | 10 907.00 | | 10 907.00 | 10 907.00 |
BX Customers and related accounts | 359 168.00 | 23 790.00 | 335 378.00 | 359 168.00 |
BZ Other receivables | 48 749.00 | | 48 749.00 | 48 749.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 89 541.00 | | 89 541.00 | 89 541.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 613 934.00 | 23 790.00 | 590 144.00 | 613 934.00 |
CO Grand total (0 to V) | 1 302 873.00 | 283 447.00 | 1 019 426.00 | 1 302 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 447 453.00 | 473 793.00 | | 447 453.00 |
DH Retained earnings | -1 404.00 | | | -1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 791.00 | -27 744.00 | | 75 791.00 |
DJ Investment subsidies | 292.00 | 1 542.00 | | 292.00 |
DL TOTAL (I) | 555 131.00 | 480 590.00 | | 555 131.00 |
DU Loans and Debts from Credit Institutions (3) | 199 308.00 | 126 656.00 | | 199 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 990.00 | 58 143.00 | | 38 990.00 |
DX Trade payables and related accounts | 111 173.00 | 100 038.00 | | 111 173.00 |
DY Tax and social security liabilities | 97 622.00 | 80 954.00 | | 97 622.00 |
EA Other liabilities | 17 201.00 | | | 17 201.00 |
EC TOTAL (IV) | 464 295.00 | 365 791.00 | | 464 295.00 |
EE Grand total (I to V) | 1 019 426.00 | 846 382.00 | | 1 019 426.00 |
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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 | 320 434.00 | 67 549.00 | 128 326.00 | 320 434.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 295.00 | 67 549.00 | 128 326.00 | 320 295.00 |
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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 | 111 173.00 | 111 173.00 | | 111 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 192.00 | 56 192.00 | | 56 192.00 |
VG Loans with a maturity of up to one year at origin | 199 308.00 | 62 341.00 | 136 966.00 | 199 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 622.00 | 97 622.00 | | 97 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 486.00 | 413 486.00 | | 413 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 295.00 | 327 328.00 | 136 966.00 | 464 295.00 |
