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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 4 945 059.00 | | 4 945 059.00 | 4 945 059.00 |
AN Land | 1 620 570.00 | | 1 620 570.00 | 1 620 570.00 |
AP Buildings | 1 009 826.00 | 182 160.00 | 827 666.00 | 1 009 826.00 |
AR Technical installations, industrial equipment and tools | 963 834.00 | 928 237.00 | 35 597.00 | 963 834.00 |
AT Other tangible assets | 376 838.00 | 316 212.00 | 60 626.00 | 376 838.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 918 226.00 | 1 428 110.00 | 7 490 117.00 | 8 918 226.00 |
BL Raw materials, supplies | 2 437.00 | | 2 437.00 | 2 437.00 |
BT Goods | 38 902.00 | | 38 902.00 | 38 902.00 |
BX Customers and related accounts | 126 181.00 | 276.00 | 125 905.00 | 126 181.00 |
BZ Other receivables | 81 162.00 | | 81 162.00 | 81 162.00 |
CD Marketable securities | 950 454.00 | | 950 454.00 | 950 454.00 |
CF Cash and cash equivalents | 417 856.00 | | 417 856.00 | 417 856.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 1 628 410.00 | 276.00 | 1 628 134.00 | 1 628 410.00 |
CO Grand total (0 to V) | 10 546 636.00 | 1 428 386.00 | 9 118 250.00 | 10 546 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 000.00 | 1 531 000.00 | | 1 531 000.00 |
DD Legal reserve (1) | 153 100.00 | 153 100.00 | | 153 100.00 |
DG Other reserves | 470 104.00 | 265 259.00 | | 470 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 004.00 | 1 004 845.00 | | 726 004.00 |
DL TOTAL (I) | 2 880 208.00 | 2 954 204.00 | | 2 880 208.00 |
DU Loans and Debts from Credit Institutions (3) | 5 450 880.00 | 5 665 130.00 | | 5 450 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 798.00 | | | 126 798.00 |
DW Advances and down payments received on current orders | 205 597.00 | | | 205 597.00 |
DX Trade payables and related accounts | 135 262.00 | 128 243.00 | | 135 262.00 |
DY Tax and social security liabilities | 310 526.00 | 292 525.00 | | 310 526.00 |
EA Other liabilities | 3 251.00 | 103 766.00 | | 3 251.00 |
EB Prepaid income (2) | 5 729.00 | 5 614.00 | | 5 729.00 |
EC TOTAL (IV) | 6 238 042.00 | 6 195 278.00 | | 6 238 042.00 |
EE Grand total (I to V) | 9 118 250.00 | 9 149 482.00 | | 9 118 250.00 |
EG Accrued income and payables due within one year | 1 119 608.00 | 926 492.00 | | 1 119 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | 276.00 | 960.00 | 960.00 |
7B Total provisions for depreciation | 960.00 | 276.00 | 960.00 | 960.00 |
7C Grand total | 960.00 | 276.00 | 960.00 | 960.00 |
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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 | 126 798.00 | 126 798.00 | | 126 798.00 |
8B Suppliers and Related Accounts | 135 262.00 | 135 262.00 | | 135 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
8L Deferred income | 5 729.00 | 5 729.00 | | 5 729.00 |
VG Loans with a maturity of up to one year at origin | 5 450 880.00 | 332 446.00 | 2 258 114.00 | 5 450 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 526.00 | 310 526.00 | | 310 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 361.00 | 206 572.00 | 12 789.00 | 219 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 446.00 | 914 012.00 | 2 258 114.00 | 6 032 446.00 |
