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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 528 257.00 | 119 539.00 | 408 718.00 | 528 257.00 |
AP Buildings | 144 824.00 | 144 824.00 | | 144 824.00 |
AR Technical installations, industrial equipment and tools | 111 927.00 | 75 433.00 | 36 494.00 | 111 927.00 |
AT Other tangible assets | 3 453 541.00 | 1 693 529.00 | 1 760 012.00 | 3 453 541.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 4 405 422.00 | 2 033 326.00 | 2 372 096.00 | 4 405 422.00 |
BL Raw materials, supplies | 86 894.00 | | 86 894.00 | 86 894.00 |
BT Goods | 3 945.00 | | 3 945.00 | 3 945.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 117 409.00 | | 117 409.00 | 117 409.00 |
BZ Other receivables | 475 616.00 | | 475 616.00 | 475 616.00 |
CF Cash and cash equivalents | 46 909.00 | | 46 909.00 | 46 909.00 |
CH Prepaid expenses | 13 068.00 | | 13 068.00 | 13 068.00 |
CJ TOTAL (II) | 746 117.00 | | 746 117.00 | 746 117.00 |
CO Grand total (0 to V) | 5 151 540.00 | 2 033 326.00 | 3 118 214.00 | 5 151 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 710 076.00 | 710 076.00 | | 710 076.00 |
DH Retained earnings | 89 018.00 | 87 706.00 | | 89 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 890.00 | 1 312.00 | | 128 890.00 |
DJ Investment subsidies | 12 857.00 | 14 757.00 | | 12 857.00 |
DL TOTAL (I) | 972 741.00 | 845 751.00 | | 972 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 862.00 | 1 415 459.00 | | 1 266 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 383.00 | 1 058.00 | | 417 383.00 |
DW Advances and down payments received on current orders | 76 770.00 | 57 804.00 | | 76 770.00 |
DX Trade payables and related accounts | 105 106.00 | 78 356.00 | | 105 106.00 |
DY Tax and social security liabilities | 261 612.00 | 211 943.00 | | 261 612.00 |
EA Other liabilities | 17 741.00 | 15 432.00 | | 17 741.00 |
EC TOTAL (IV) | 2 145 473.00 | 1 780 051.00 | | 2 145 473.00 |
EE Grand total (I to V) | 3 118 214.00 | 2 625 802.00 | | 3 118 214.00 |
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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 | 2 111 588.00 | 361 277.00 | 439 538.00 | 2 111 588.00 |
PE DEPRECIATION Total including other intangible assets | 422 977.00 | 96 563.00 | 400 000.00 | 422 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 611.00 | 264 714.00 | 39 538.00 | 1 688 611.00 |
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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 | 105 106.00 | 105 106.00 | | 105 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 124.00 | 435 124.00 | | 435 124.00 |
VG Loans with a maturity of up to one year at origin | 1 266 862.00 | 278 200.00 | 652 041.00 | 1 266 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 612.00 | 261 612.00 | | 261 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 244.00 | 606 094.00 | 16 150.00 | 622 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 703.00 | 1 080 042.00 | 652 041.00 | 2 068 703.00 |
