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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 | 1 490.00 | | 1 490.00 | 1 490.00 |
AH Goodwill | 1 004 420.00 | | 1 004 420.00 | 1 004 420.00 |
AP Buildings | 46 172.00 | 10 752.00 | 35 420.00 | 46 172.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 3 395.00 | 789.00 | 4 184.00 |
AT Other tangible assets | 24 812.00 | 11 279.00 | 13 533.00 | 24 812.00 |
BJ TOTAL (I) | 1 083 226.00 | 25 426.00 | 1 057 800.00 | 1 083 226.00 |
BL Raw materials, supplies | | | | |
BT Goods | 128 589.00 | 2 291.00 | 126 298.00 | 128 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 070.00 | | 56 070.00 | 56 070.00 |
BZ Other receivables | 68 428.00 | | 68 428.00 | 68 428.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 303 451.00 | 2 291.00 | 301 160.00 | 303 451.00 |
CO Grand total (0 to V) | 1 386 677.00 | 27 717.00 | 1 358 960.00 | 1 386 677.00 |
CU Other investments | 2 148.00 | | 2 148.00 | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 579 313.00 | 497 904.00 | | 579 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 804.00 | 101 409.00 | | 110 804.00 |
DL TOTAL (I) | 712 117.00 | 621 313.00 | | 712 117.00 |
DU Loans and Debts from Credit Institutions (3) | 314 475.00 | 405 893.00 | | 314 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 234.00 | 154 814.00 | | 151 234.00 |
DX Trade payables and related accounts | 136 345.00 | 135 642.00 | | 136 345.00 |
DY Tax and social security liabilities | 44 788.00 | 39 565.00 | | 44 788.00 |
EC TOTAL (IV) | 646 843.00 | 735 913.00 | | 646 843.00 |
EE Grand total (I to V) | 1 358 960.00 | 1 357 226.00 | | 1 358 960.00 |
EG Accrued income and payables due within one year | 425 270.00 | 421 659.00 | | 425 270.00 |
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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 | 20 252.00 | 5 174.00 | | 20 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 253.00 | 5 174.00 | | 20 253.00 |
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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 | 136 345.00 | 136 345.00 | | 136 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 234.00 | 151 234.00 | | 151 234.00 |
VG Loans with a maturity of up to one year at origin | 314 475.00 | 92 902.00 | 221 573.00 | 314 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 788.00 | 44 788.00 | | 44 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 295.00 | 129 295.00 | | 129 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 843.00 | 425 270.00 | 221 573.00 | 646 843.00 |
