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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AJ Other Intangible Assets | 6 770.00 | 1 483.00 | 5 287.00 | 6 770.00 |
AR Technical installations, industrial equipment and tools | 202 288.00 | 88 336.00 | 113 952.00 | 202 288.00 |
AT Other tangible assets | 386 196.00 | 354 632.00 | 31 564.00 | 386 196.00 |
BH Other financial assets | 26 551.00 | | 26 551.00 | 26 551.00 |
BJ TOTAL (I) | 1 081 805.00 | 444 451.00 | 637 355.00 | 1 081 805.00 |
BL Raw materials, supplies | 10 109.00 | | 10 109.00 | 10 109.00 |
BT Goods | 12 175.00 | | 12 175.00 | 12 175.00 |
BV Advances and down payments on orders | 17 646.00 | | 17 646.00 | 17 646.00 |
BZ Other receivables | 47 189.00 | | 47 189.00 | 47 189.00 |
CF Cash and cash equivalents | 348 648.00 | | 348 648.00 | 348 648.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 441 307.00 | | 441 307.00 | 441 307.00 |
CO Grand total (0 to V) | 1 523 112.00 | 444 451.00 | 1 078 661.00 | 1 523 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 526 282.00 | 385 911.00 | | 526 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 376.00 | 140 371.00 | | 132 376.00 |
DJ Investment subsidies | 3 557.00 | | | 3 557.00 |
DL TOTAL (I) | 668 214.00 | 532 282.00 | | 668 214.00 |
DU Loans and Debts from Credit Institutions (3) | 161 508.00 | 171 418.00 | | 161 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | 3 055.00 | | 3 562.00 |
DX Trade payables and related accounts | 106 536.00 | 100 163.00 | | 106 536.00 |
DY Tax and social security liabilities | 138 841.00 | 146 762.00 | | 138 841.00 |
EC TOTAL (IV) | 410 447.00 | 421 399.00 | | 410 447.00 |
EE Grand total (I to V) | 1 078 661.00 | 953 681.00 | | 1 078 661.00 |
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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 | 422 672.00 | 36 938.00 | 15 159.00 | 422 672.00 |
PE DEPRECIATION Total including other intangible assets | | 1 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 672.00 | 35 455.00 | 15 159.00 | 422 672.00 |
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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 | 106 536.00 | 106 536.00 | | 106 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
VG Loans with a maturity of up to one year at origin | 161 508.00 | 66 616.00 | 94 892.00 | 161 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 842.00 | 138 842.00 | | 138 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 279.00 | 52 728.00 | 11 551.00 | 64 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 447.00 | 315 555.00 | 94 892.00 | 410 447.00 |
