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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 721.00 | | 199 721.00 | 199 721.00 |
AJ Other Intangible Assets | 138.00 | 138.00 | | 138.00 |
AN Land | 2 092.00 | 2 092.00 | | 2 092.00 |
AP Buildings | 29 129.00 | 20 556.00 | 8 573.00 | 29 129.00 |
AR Technical installations, industrial equipment and tools | 145 725.00 | 57 870.00 | 87 856.00 | 145 725.00 |
AT Other tangible assets | 328 747.00 | 231 640.00 | 97 107.00 | 328 747.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 705 567.00 | 312 296.00 | 393 272.00 | 705 567.00 |
BL Raw materials, supplies | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 300 291.00 | | 300 291.00 | 300 291.00 |
BZ Other receivables | 50 593.00 | | 50 593.00 | 50 593.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 148 079.00 | | 148 079.00 | 148 079.00 |
CH Prepaid expenses | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 611 005.00 | | 611 005.00 | 611 005.00 |
CO Grand total (0 to V) | 1 316 572.00 | 312 296.00 | 1 004 276.00 | 1 316 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 521 840.00 | 447 453.00 | | 521 840.00 |
DH Retained earnings | 479.00 | -1 404.00 | | 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 787.00 | 76 270.00 | | 72 787.00 |
DJ Investment subsidies | | 292.00 | | |
DL TOTAL (I) | 628 106.00 | 555 610.00 | | 628 106.00 |
DU Loans and Debts from Credit Institutions (3) | 165 532.00 | 199 308.00 | | 165 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 38 990.00 | | 14 640.00 |
DX Trade payables and related accounts | 71 030.00 | 111 173.00 | | 71 030.00 |
DY Tax and social security liabilities | 106 368.00 | 97 143.00 | | 106 368.00 |
EA Other liabilities | 18 601.00 | 17 201.00 | | 18 601.00 |
EC TOTAL (IV) | 376 171.00 | 463 816.00 | | 376 171.00 |
EE Grand total (I to V) | 1 004 276.00 | 1 019 426.00 | | 1 004 276.00 |
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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 | 259 657.00 | 82 290.00 | 29 652.00 | 259 657.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 519.00 | 82 290.00 | 29 652.00 | 259 519.00 |
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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 | 71 030.00 | 71 030.00 | | 71 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 241.00 | 33 241.00 | | 33 241.00 |
VG Loans with a maturity of up to one year at origin | 165 532.00 | 54 783.00 | 110 747.00 | 165 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 368.00 | 106 368.00 | | 106 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 758.00 | 358 758.00 | | 358 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 171.00 | 265 422.00 | 110 747.00 | 376 171.00 |
