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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 359 779.00 | | 359 779.00 | 359 779.00 |
AP Buildings | 129 799.00 | 107 586.00 | 22 213.00 | 129 799.00 |
AR Technical installations, industrial equipment and tools | 51 250.00 | 49 259.00 | 1 991.00 | 51 250.00 |
AT Other tangible assets | 60 808.00 | 60 808.00 | | 60 808.00 |
BD Other fixed assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BH Other financial assets | 19 483.00 | | 19 483.00 | 19 483.00 |
BJ TOTAL (I) | 628 641.00 | 217 653.00 | 410 987.00 | 628 641.00 |
BT Goods | 79 224.00 | | 79 224.00 | 79 224.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 27 187.00 | | 27 187.00 | 27 187.00 |
BZ Other receivables | 111 468.00 | | 111 468.00 | 111 468.00 |
CF Cash and cash equivalents | 309 217.00 | | 309 217.00 | 309 217.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 527 763.00 | | 527 763.00 | 527 763.00 |
CO Grand total (0 to V) | 1 156 404.00 | 217 653.00 | 938 750.00 | 1 156 404.00 |
CP Shares due in less than one year | 19 483.00 | | | 19 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 483 620.00 | 493 386.00 | | 483 620.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 138.00 | 80 234.00 | | 114 138.00 |
DK Regulated provisions | | 391.00 | | |
DL TOTAL (I) | 641 761.00 | 618 014.00 | | 641 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 594.00 | 15 302.00 | | 42 594.00 |
DX Trade payables and related accounts | 174 351.00 | 143 803.00 | | 174 351.00 |
DY Tax and social security liabilities | 76 568.00 | 96 764.00 | | 76 568.00 |
EA Other liabilities | 3 475.00 | 5 428.00 | | 3 475.00 |
EC TOTAL (IV) | 296 989.00 | 269 374.00 | | 296 989.00 |
EE Grand total (I to V) | 938 750.00 | 887 388.00 | | 938 750.00 |
EG Accrued income and payables due within one year | 296 989.00 | 269 374.00 | | 296 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 391.00 | | 391.00 | 391.00 |
7C Grand total | 391.00 | | 391.00 | 391.00 |
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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 | 42 594.00 | 42 594.00 | | 42 594.00 |
8B Suppliers and Related Accounts | 174 351.00 | 174 351.00 | | 174 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 27 187.00 | 27 187.00 | | 27 187.00 |
VK Loans repaid during the year | 8 075.00 | | | 8 075.00 |
VP Miscellaneous | 111 468.00 | 111 468.00 | | 111 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 568.00 | 76 568.00 | | 76 568.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 890.00 | 138 890.00 | | 138 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 395.00 | 254 395.00 | | 254 395.00 |
