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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AJ Other Intangible Assets | 16 706.00 | 16 706.00 | | 16 706.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 384 837.00 | 534 752.00 | 850 085.00 | 1 384 837.00 |
AR Technical installations, industrial equipment and tools | 196 888.00 | 176 036.00 | 20 852.00 | 196 888.00 |
AT Other tangible assets | 261 864.00 | 63 411.00 | 198 453.00 | 261 864.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 2 383 926.00 | 790 906.00 | 1 593 021.00 | 2 383 926.00 |
BL Raw materials, supplies | 9 027.00 | | 9 027.00 | 9 027.00 |
BT Goods | 589.00 | | 589.00 | 589.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 39 977.00 | | 39 977.00 | 39 977.00 |
CF Cash and cash equivalents | 467 029.00 | | 467 029.00 | 467 029.00 |
CH Prepaid expenses | 10 401.00 | | 10 401.00 | 10 401.00 |
CJ TOTAL (II) | 534 298.00 | | 534 298.00 | 534 298.00 |
CO Grand total (0 to V) | 2 918 224.00 | 790 906.00 | 2 127 319.00 | 2 918 224.00 |
CS Evaluated investments - equity method | 101 545.00 | | 101 545.00 | 101 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 058 211.00 | 1 017 416.00 | | 1 058 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 464.00 | 90 795.00 | | 66 464.00 |
DL TOTAL (I) | 1 674 675.00 | 1 658 211.00 | | 1 674 675.00 |
DU Loans and Debts from Credit Institutions (3) | 344 908.00 | 470 383.00 | | 344 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 133.00 | 13 963.00 | | 14 133.00 |
DX Trade payables and related accounts | 40 733.00 | 73 418.00 | | 40 733.00 |
DY Tax and social security liabilities | 52 810.00 | 51 356.00 | | 52 810.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 452 644.00 | 609 119.00 | | 452 644.00 |
EE Grand total (I to V) | 2 127 319.00 | 2 267 330.00 | | 2 127 319.00 |
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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 | 704 593.00 | 116 024.00 | 29 711.00 | 704 593.00 |
PE DEPRECIATION Total including other intangible assets | 16 706.00 | | | 16 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 886.00 | 116 024.00 | 29 711.00 | 687 886.00 |
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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 | 13 802.00 | 13 802.00 | | 13 802.00 |
8B Suppliers and Related Accounts | 40 733.00 | 40 733.00 | | 40 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 344 908.00 | 104 295.00 | 240 613.00 | 344 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 810.00 | 52 810.00 | | 52 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 003.00 | 57 653.00 | 8 350.00 | 66 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 644.00 | 212 031.00 | 240 613.00 | 452 644.00 |
