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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 188 721.00 | 172 687.00 | 16 033.00 | 188 721.00 |
AT Other tangible assets | 467 234.00 | 384 659.00 | 82 575.00 | 467 234.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 749 070.00 | 557 347.00 | 191 723.00 | 749 070.00 |
BL Raw materials, supplies | 38 270.00 | | 38 270.00 | 38 270.00 |
BV Advances and down payments on orders | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 246 742.00 | | 246 742.00 | 246 742.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 52 680.00 | | 52 680.00 | 52 680.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 426 833.00 | | 426 833.00 | 426 833.00 |
CO Grand total (0 to V) | 1 175 903.00 | 557 347.00 | 618 556.00 | 1 175 903.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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 | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 8 280.00 | 82 173.00 | | 8 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | -13 893.00 | | 43 147.00 |
DL TOTAL (I) | 67 927.00 | 84 780.00 | | 67 927.00 |
DU Loans and Debts from Credit Institutions (3) | 304 632.00 | 364 939.00 | | 304 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 106.00 | 34 513.00 | | 44 106.00 |
DX Trade payables and related accounts | 142 941.00 | 133 349.00 | | 142 941.00 |
DY Tax and social security liabilities | 58 951.00 | 64 562.00 | | 58 951.00 |
EA Other liabilities | | 7 050.00 | | |
EC TOTAL (IV) | 550 630.00 | 604 413.00 | | 550 630.00 |
EE Grand total (I to V) | 618 556.00 | 689 192.00 | | 618 556.00 |
EG Accrued income and payables due within one year | 306 093.00 | 301 099.00 | | 306 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 497 117.00 | 60 230.00 | | 497 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 117.00 | 60 230.00 | | 497 117.00 |
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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 | 142 941.00 | 142 941.00 | | 142 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 106.00 | 44 106.00 | | 44 106.00 |
VG Loans with a maturity of up to one year at origin | 304 632.00 | 60 095.00 | 177 663.00 | 304 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 951.00 | 58 951.00 | | 58 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 293.00 | 297 293.00 | | 297 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 630.00 | 306 093.00 | 177 663.00 | 550 630.00 |
