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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 308 057.00 | | 308 057.00 | 308 057.00 |
AR Technical installations, industrial equipment and tools | 1 015 170.00 | 820 674.00 | 194 496.00 | 1 015 170.00 |
AT Other tangible assets | 136 270.00 | 108 470.00 | 27 800.00 | 136 270.00 |
BH Other financial assets | 10 062.00 | | 10 062.00 | 10 062.00 |
BJ TOTAL (I) | 1 469 560.00 | 929 145.00 | 540 415.00 | 1 469 560.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BR Intermediate and finished products | 39 993.00 | | 39 993.00 | 39 993.00 |
BT Goods | 84 836.00 | | 84 836.00 | 84 836.00 |
BX Customers and related accounts | 214 766.00 | | 214 766.00 | 214 766.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CD Marketable securities | 180 159.00 | | 180 159.00 | 180 159.00 |
CF Cash and cash equivalents | 188 850.00 | | 188 850.00 | 188 850.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 727 759.00 | | 727 759.00 | 727 759.00 |
CO Grand total (0 to V) | 2 197 318.00 | 929 145.00 | 1 268 174.00 | 2 197 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 578 855.00 | | | 578 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 572.00 | | | 152 572.00 |
DL TOTAL (I) | 786 427.00 | | | 786 427.00 |
DP Provisions for Risks | 178 194.00 | | | 178 194.00 |
DQ Provisions for Expenses | 165 489.00 | | | 165 489.00 |
DR TOTAL (IV) | 165 489.00 | | | 165 489.00 |
DU Loans and Debts from Credit Institutions (3) | 191 338.00 | | | 191 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 134.00 | | | 198 134.00 |
DX Trade payables and related accounts | 78 619.00 | | | 78 619.00 |
DY Tax and social security liabilities | 39 505.00 | | | 39 505.00 |
EC TOTAL (IV) | 316 258.00 | | | 316 258.00 |
EE Grand total (I to V) | 1 268 174.00 | | | 1 268 174.00 |
EG Accrued income and payables due within one year | 150 505.00 | | | 150 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 148.00 | 6 341.00 | | 159 148.00 |
7B Total provisions for depreciation | 159 148.00 | | | 159 148.00 |
7C Grand total | 165 489.00 | 180 131.00 | 96 636.00 | 165 489.00 |
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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 | 78 619.00 | 78 619.00 | | 78 619.00 |
VG Loans with a maturity of up to one year at origin | 198 134.00 | 32 381.00 | 132 005.00 | 198 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 505.00 | 39 505.00 | | 39 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 982.00 | 233 920.00 | 10 062.00 | 243 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 258.00 | 150 505.00 | 132 005.00 | 316 258.00 |
