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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 | 12 345.00 | 12 345.00 | | 12 345.00 |
AF Concessions, Patents and Similar Rights | 8 240.00 | 6 321.00 | 1 919.00 | 8 240.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 415 115.00 | 396 134.00 | 18 980.00 | 415 115.00 |
AR Technical installations, industrial equipment and tools | 238 096.00 | 217 635.00 | 20 460.00 | 238 096.00 |
AT Other tangible assets | 202 320.00 | 185 860.00 | 16 459.00 | 202 320.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 047 771.00 | 818 296.00 | 229 474.00 | 1 047 771.00 |
BT Goods | 643 996.00 | | 643 996.00 | 643 996.00 |
BX Customers and related accounts | 469 319.00 | 3 204.00 | 466 115.00 | 469 319.00 |
BZ Other receivables | 163 811.00 | | 163 811.00 | 163 811.00 |
CF Cash and cash equivalents | 461 599.00 | | 461 599.00 | 461 599.00 |
CH Prepaid expenses | 14 402.00 | | 14 402.00 | 14 402.00 |
CJ TOTAL (II) | 1 753 129.00 | 3 204.00 | 1 749 924.00 | 1 753 129.00 |
CO Grand total (0 to V) | 2 800 900.00 | 821 501.00 | 1 979 399.00 | 2 800 900.00 |
CS Evaluated investments - equity method | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 35 548.00 | 34 205.00 | | 35 548.00 |
DG Other reserves | 307 070.00 | 301 537.00 | | 307 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 190.00 | 26 877.00 | | 42 190.00 |
DL TOTAL (I) | 984 810.00 | 962 619.00 | | 984 810.00 |
DQ Provisions for Expenses | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 627.00 | 30 835.00 | | 240 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 574.00 | 15 389.00 | | 20 574.00 |
DX Trade payables and related accounts | 451 550.00 | 452 976.00 | | 451 550.00 |
DY Tax and social security liabilities | 239 808.00 | 176 804.00 | | 239 808.00 |
EA Other liabilities | 2 029.00 | 19 568.00 | | 2 029.00 |
EC TOTAL (IV) | 954 589.00 | 695 574.00 | | 954 589.00 |
EE Grand total (I to V) | 1 979 399.00 | 1 658 194.00 | | 1 979 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 451 550.00 | 451 550.00 | | 451 550.00 |
8D Social Security and Other Social Organizations | 239 809.00 | 239 809.00 | | 239 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 603.00 | 22 603.00 | | 22 603.00 |
VH Loans with a maturity of more than one year at origin | 240 627.00 | 232 424.00 | 8 203.00 | 240 627.00 |
VJ Loans taken out during the year | 354 432.00 | | | 354 432.00 |
VK Loans repaid during the year | 144 640.00 | | | 144 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 589.00 | 946 386.00 | 8 203.00 | 954 589.00 |
