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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 755.00 | | 560 755.00 | 560 755.00 |
AN Land | 41 230.00 | | 41 230.00 | 41 230.00 |
AP Buildings | 197 723.00 | 164 654.00 | 33 069.00 | 197 723.00 |
AR Technical installations, industrial equipment and tools | 628.00 | 293.00 | 336.00 | 628.00 |
AT Other tangible assets | 55 489.00 | 40 828.00 | 14 662.00 | 55 489.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 223 518.00 | 205 775.00 | 1 017 744.00 | 1 223 518.00 |
BV Advances and down payments on orders | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 320 923.00 | 2 085.00 | 318 838.00 | 320 923.00 |
BZ Other receivables | 159 001.00 | | 159 001.00 | 159 001.00 |
CD Marketable securities | 64 074.00 | | 64 074.00 | 64 074.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 550 427.00 | 2 085.00 | 548 342.00 | 550 427.00 |
CO Grand total (0 to V) | 1 773 946.00 | 207 860.00 | 1 566 086.00 | 1 773 946.00 |
CU Other investments | 367 332.00 | | 367 332.00 | 367 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 221 595.00 | | | 221 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 266.00 | | | 103 266.00 |
DL TOTAL (I) | 827 611.00 | | | 827 611.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 289.00 | | | 192 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 104 075.00 | | | 104 075.00 |
DY Tax and social security liabilities | 128 170.00 | | | 128 170.00 |
EA Other liabilities | 20 168.00 | | | 20 168.00 |
EB Prepaid income (2) | 283 553.00 | | | 283 553.00 |
EC TOTAL (IV) | 728 475.00 | | | 728 475.00 |
EE Grand total (I to V) | 1 566 086.00 | | | 1 566 086.00 |
EG Accrued income and payables due within one year | 632 600.00 | | | 632 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 683.00 | | | 11 683.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 085.00 | | | 2 085.00 |
7B Total provisions for depreciation | 2 085.00 | | | 2 085.00 |
7C Grand total | 12 085.00 | | | 12 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 104 075.00 | 104 075.00 | | 104 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 168.00 | 20 168.00 | | 20 168.00 |
8L Deferred income | 283 553.00 | 283 553.00 | | 283 553.00 |
VG Loans with a maturity of up to one year at origin | 192 289.00 | 96 414.00 | 95 875.00 | 192 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 170.00 | 128 170.00 | | 128 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 808.00 | 485 448.00 | 360.00 | 485 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 475.00 | 632 600.00 | 95 875.00 | 728 475.00 |
