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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 854.00 | 35 854.00 | | 35 854.00 |
AF Concessions, Patents and Similar Rights | 21 151.00 | 19 951.00 | 1 200.00 | 21 151.00 |
AH Goodwill | 866 160.00 | | 866 160.00 | 866 160.00 |
AJ Other Intangible Assets | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 930 460.00 | 710 383.00 | 220 076.00 | 930 460.00 |
AR Technical installations, industrial equipment and tools | 425 370.00 | 362 916.00 | 62 454.00 | 425 370.00 |
AT Other tangible assets | 1 195 619.00 | 881 189.00 | 314 429.00 | 1 195 619.00 |
AV Fixed assets in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BH Other financial assets | 39 108.00 | | 39 108.00 | 39 108.00 |
BJ TOTAL (I) | 3 739 218.00 | 2 010 296.00 | 1 728 922.00 | 3 739 218.00 |
BL Raw materials, supplies | 199 025.00 | | 199 025.00 | 199 025.00 |
BN Goods in progress | 65 215.00 | | 65 215.00 | 65 215.00 |
BT Goods | 9 417.00 | | 9 417.00 | 9 417.00 |
BX Customers and related accounts | 20 828.00 | | 20 828.00 | 20 828.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CF Cash and cash equivalents | 4 695 288.00 | | 4 695 288.00 | 4 695 288.00 |
CH Prepaid expenses | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 5 043 918.00 | | 5 043 918.00 | 5 043 918.00 |
CO Grand total (0 to V) | 8 783 136.00 | 2 010 296.00 | 6 772 840.00 | 8 783 136.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 021 798.00 | | | 1 021 798.00 |
DD Legal reserve (1) | 58 430.00 | | | 58 430.00 |
DG Other reserves | 1 718 963.00 | | | 1 718 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 729.00 | | | 627 729.00 |
DL TOTAL (I) | 5 426 921.00 | | | 5 426 921.00 |
DU Loans and Debts from Credit Institutions (3) | 384 948.00 | | | 384 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 153.00 | | | 304 153.00 |
DW Advances and down payments received on current orders | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 231 718.00 | | | 231 718.00 |
DY Tax and social security liabilities | 422 273.00 | | | 422 273.00 |
EA Other liabilities | 446.00 | | | 446.00 |
EC TOTAL (IV) | 1 345 918.00 | | | 1 345 918.00 |
EE Grand total (I to V) | 6 772 840.00 | | | 6 772 840.00 |
EG Accrued income and payables due within one year | 1 088 362.00 | | | 1 088 362.00 |
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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 | 231 718.00 | 231 718.00 | | 231 718.00 |
8D Social Security and Other Social Organizations | 422 273.00 | 422 273.00 | | 422 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 39 109.00 | | 39 109.00 | 39 109.00 |
UX Other trade receivables | 20 828.00 | 20 828.00 | | 20 828.00 |
VH Loans with a maturity of more than one year at origin | 384 948.00 | 129 772.00 | 255 177.00 | 384 948.00 |
VI Group and Associates | 304 153.00 | 304 153.00 | | 304 153.00 |
VJ Loans taken out during the year | 19 041.00 | | | 19 041.00 |
VK Loans repaid during the year | 191 165.00 | | | 191 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 251.00 | 32 251.00 | | 32 251.00 |
VS Prepaid expenses | 21 892.00 | 21 892.00 | | 21 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 080.00 | 74 971.00 | 39 109.00 | 114 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 540.00 | 1 088 363.00 | 255 177.00 | 1 343 540.00 |
