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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 | 3 681.00 | 172.00 | 3 510.00 | 3 681.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 149 622.00 | 51 381.00 | 98 241.00 | 149 622.00 |
AR Technical installations, industrial equipment and tools | 224 743.00 | 169 107.00 | 55 635.00 | 224 743.00 |
AT Other tangible assets | 67 891.00 | 60 740.00 | 7 150.00 | 67 891.00 |
BJ TOTAL (I) | 713 937.00 | 281 400.00 | 432 536.00 | 713 937.00 |
BL Raw materials, supplies | 15 010.00 | | 15 010.00 | 15 010.00 |
BT Goods | 230 802.00 | | 230 802.00 | 230 802.00 |
BV Advances and down payments on orders | 4 195.00 | | 4 195.00 | 4 195.00 |
BX Customers and related accounts | 41 174.00 | | 41 174.00 | 41 174.00 |
BZ Other receivables | 3 014.00 | | 3 014.00 | 3 014.00 |
CD Marketable securities | 62 537.00 | | 62 537.00 | 62 537.00 |
CF Cash and cash equivalents | 257 969.00 | | 257 969.00 | 257 969.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 615 437.00 | | 615 437.00 | 615 437.00 |
CO Grand total (0 to V) | 1 329 374.00 | 281 400.00 | 1 047 973.00 | 1 329 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 601 456.00 | 633 643.00 | | 601 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 106.00 | 167 813.00 | | 177 106.00 |
DL TOTAL (I) | 795 062.00 | 817 956.00 | | 795 062.00 |
DU Loans and Debts from Credit Institutions (3) | 106 176.00 | 143 502.00 | | 106 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 210.00 | 23 680.00 | | 34 210.00 |
DX Trade payables and related accounts | 87 008.00 | 14 155.00 | | 87 008.00 |
DY Tax and social security liabilities | 25 517.00 | 61 708.00 | | 25 517.00 |
EC TOTAL (IV) | 252 911.00 | 243 044.00 | | 252 911.00 |
EE Grand total (I to V) | 1 047 973.00 | 1 061 000.00 | | 1 047 973.00 |
EG Accrued income and payables due within one year | 184 811.00 | 243 044.00 | | 184 811.00 |
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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 | 259 274.00 | 22 926.00 | 800.00 | 259 274.00 |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 259 274.00 | 22 755.00 | 800.00 | 259 274.00 |
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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 | 87 008.00 | 87 008.00 | | 87 008.00 |
8C Staff and Related Accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
UX Other trade receivables | 41 174.00 | 41 174.00 | | 41 174.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VH Loans with a maturity of more than one year at origin | 106 176.00 | 38 076.00 | 68 100.00 | 106 176.00 |
VI Group and Associates | 34 210.00 | 34 210.00 | | 34 210.00 |
VK Loans repaid during the year | 73 908.00 | | | 73 908.00 |
VM Income taxes | 974.00 | 974.00 | | 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 052.00 | 3 052.00 | | 3 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 737.00 | 737.00 | | 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 924.00 | 44 924.00 | | 44 924.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 911.00 | 184 811.00 | 68 100.00 | 252 911.00 |
