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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 13 209.00 | 13 209.00 | | 13 209.00 |
AP Buildings | 123 837.00 | 3 844.00 | 119 993.00 | 123 837.00 |
AR Technical installations, industrial equipment and tools | 86 993.00 | 76 619.00 | 10 374.00 | 86 993.00 |
AT Other tangible assets | 2 131 029.00 | 1 679 628.00 | 451 401.00 | 2 131 029.00 |
BH Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
BJ TOTAL (I) | 3 041 769.00 | 1 773 302.00 | 1 268 467.00 | 3 041 769.00 |
BT Goods | 3 559 193.00 | 904 455.00 | 2 654 738.00 | 3 559 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 101 443.00 | | 101 443.00 | 101 443.00 |
CD Marketable securities | 154 491.00 | | 154 491.00 | 154 491.00 |
CF Cash and cash equivalents | 1 268 315.00 | | 1 268 315.00 | 1 268 315.00 |
CH Prepaid expenses | 41 904.00 | | 41 904.00 | 41 904.00 |
CJ TOTAL (II) | 5 125 348.00 | 904 455.00 | 4 220 893.00 | 5 125 348.00 |
CO Grand total (0 to V) | 8 167 118.00 | 2 677 757.00 | 5 489 361.00 | 8 167 118.00 |
CU Other investments | 323 521.00 | | 323 521.00 | 323 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 329 279.00 | 329 279.00 | | 329 279.00 |
DG Other reserves | 3 726 883.00 | 3 712 056.00 | | 3 726 883.00 |
DH Retained earnings | 429.00 | 429.00 | | 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 657.00 | 14 827.00 | | 23 657.00 |
DL TOTAL (I) | 4 201 249.00 | 4 177 592.00 | | 4 201 249.00 |
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) | 150 792.00 | 549.00 | | 150 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 152.00 | 32 287.00 | | 38 152.00 |
DX Trade payables and related accounts | 730 915.00 | 718 051.00 | | 730 915.00 |
DY Tax and social security liabilities | 101 824.00 | 156 107.00 | | 101 824.00 |
EA Other liabilities | 256 426.00 | 108 484.00 | | 256 426.00 |
EC TOTAL (IV) | 1 278 111.00 | 1 015 481.00 | | 1 278 111.00 |
EE Grand total (I to V) | 5 489 361.00 | 5 193 073.00 | | 5 489 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 730 916.00 | 730 916.00 | | 730 916.00 |
8C Staff and Related Accounts | 27 249.00 | 27 249.00 | | 27 249.00 |
8D Social Security and Other Social Organizations | 45 658.00 | 45 658.00 | | 45 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 427.00 | 256 427.00 | | 256 427.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 13 177.00 | | 13 177.00 | 13 177.00 |
VB VAT | 18 596.00 | 18 596.00 | | 18 596.00 |
VG Loans with a maturity of up to one year at origin | 728.00 | 728.00 | | 728.00 |
VH Loans with a maturity of more than one year at origin | 150 064.00 | 14 464.00 | 73 976.00 | 150 064.00 |
VI Group and Associates | 38 153.00 | 38 153.00 | | 38 153.00 |
VM Income taxes | 69 996.00 | 69 996.00 | | 69 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 609.00 | 17 609.00 | | 17 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 851.00 | 12 851.00 | | 12 851.00 |
VS Prepaid expenses | 41 904.00 | 41 904.00 | | 41 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 526.00 | 143 346.00 | 13 177.00 | 156 526.00 |
VW VAT | 11 308.00 | 11 308.00 | | 11 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 112.00 | 1 142 512.00 | 73 976.00 | 1 278 112.00 |
