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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 | 12 460.00 | 12 460.00 | | 12 460.00 |
AH Goodwill | 223 750.00 | | 223 750.00 | 223 750.00 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | | 8 000.00 |
AP Buildings | 15 460.00 | 15 460.00 | | 15 460.00 |
AR Technical installations, industrial equipment and tools | 324 811.00 | 321 570.00 | 3 241.00 | 324 811.00 |
AT Other tangible assets | 354 495.00 | 341 728.00 | 12 766.00 | 354 495.00 |
BH Other financial assets | 25 755.00 | | 25 755.00 | 25 755.00 |
BJ TOTAL (I) | 964 730.00 | 699 218.00 | 265 512.00 | 964 730.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | 46 225.00 | | 46 225.00 | 46 225.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CD Marketable securities | 49 724.00 | | 49 724.00 | 49 724.00 |
CF Cash and cash equivalents | 84 113.00 | | 84 113.00 | 84 113.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 199 994.00 | | 199 994.00 | 199 994.00 |
CO Grand total (0 to V) | 1 164 724.00 | 699 218.00 | 465 506.00 | 1 164 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 452.00 | 239 452.00 | | 239 452.00 |
DH Retained earnings | -92 507.00 | 994.00 | | -92 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 740.00 | -93 501.00 | | 36 740.00 |
DL TOTAL (I) | 227 685.00 | 190 945.00 | | 227 685.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 1 206.00 | | 67.00 |
DW Advances and down payments received on current orders | 4 607.00 | | | 4 607.00 |
DX Trade payables and related accounts | 31 784.00 | 60 879.00 | | 31 784.00 |
DY Tax and social security liabilities | 86 841.00 | 100 209.00 | | 86 841.00 |
EA Other liabilities | 114 521.00 | 126 298.00 | | 114 521.00 |
EC TOTAL (IV) | 237 821.00 | 288 592.00 | | 237 821.00 |
EE Grand total (I to V) | 465 506.00 | 479 537.00 | | 465 506.00 |
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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 | 687 445.00 | 11 773.00 | | 687 445.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 985.00 | 11 773.00 | | 666 985.00 |
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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 | 31 784.00 | 31 784.00 | | 31 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 521.00 | 114 521.00 | | 114 521.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | | 1 999.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 86 841.00 | 86 841.00 | | 86 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 562.00 | 71 411.00 | | 64 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 213.00 | 233 213.00 | | 233 213.00 |
