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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 374 805.00 | | 2 374 805.00 | 2 374 805.00 |
AJ Other Intangible Assets | 3 522.00 | 3 244.00 | 278.00 | 3 522.00 |
AP Buildings | 511 133.00 | 212 895.00 | 298 238.00 | 511 133.00 |
AR Technical installations, industrial equipment and tools | 9 068.00 | 5 776.00 | 3 292.00 | 9 068.00 |
AT Other tangible assets | 74 478.00 | 60 737.00 | 13 741.00 | 74 478.00 |
BH Other financial assets | 428 782.00 | | 428 782.00 | 428 782.00 |
BJ TOTAL (I) | 3 401 788.00 | 282 652.00 | 3 119 135.00 | 3 401 788.00 |
BT Goods | 451 755.00 | | 451 755.00 | 451 755.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 102 360.00 | | 102 360.00 | 102 360.00 |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 573 532.00 | | 573 532.00 | 573 532.00 |
CO Grand total (0 to V) | 3 975 320.00 | 282 652.00 | 3 692 668.00 | 3 975 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 28 149.00 | 28 149.00 | | 28 149.00 |
DG Other reserves | 845 986.00 | 709 754.00 | | 845 986.00 |
DH Retained earnings | 203 243.00 | 203 243.00 | | 203 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 537.00 | 236 457.00 | | 202 537.00 |
DL TOTAL (I) | 1 529 914.00 | 1 427 603.00 | | 1 529 914.00 |
DT Other Bond Issues | 1 558 326.00 | 1 773 980.00 | | 1 558 326.00 |
DU Loans and Debts from Credit Institutions (3) | 83 246.00 | 5 095.00 | | 83 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 494.00 | 10 969.00 | | 25 494.00 |
DX Trade payables and related accounts | 384 281.00 | 364 595.00 | | 384 281.00 |
DY Tax and social security liabilities | 88 254.00 | 86 930.00 | | 88 254.00 |
EA Other liabilities | 23 153.00 | 4 020.00 | | 23 153.00 |
EC TOTAL (IV) | 2 162 753.00 | 2 245 590.00 | | 2 162 753.00 |
EE Grand total (I to V) | 3 692 668.00 | 3 673 193.00 | | 3 692 668.00 |
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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 | 233 209.00 | 49 444.00 | | 233 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | 652.00 | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 616.00 | 48 792.00 | | 230 616.00 |
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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 | 384 281.00 | 384 281.00 | | 384 281.00 |
8D Social Security and Other Social Organizations | 88 254.00 | 88 254.00 | | 88 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 646.00 | 48 646.00 | | 48 646.00 |
UT Other financial assets | 428 782.00 | 428 782.00 | | 428 782.00 |
VG Loans with a maturity of up to one year at origin | 1 641 572.00 | 301 284.00 | 896 527.00 | 1 641 572.00 |
VS Prepaid expenses | 120 088.00 | 120 088.00 | | 120 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 870.00 | 548 870.00 | | 548 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 753.00 | 822 465.00 | 896 527.00 | 2 162 753.00 |
