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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 345.00 | 3 599.00 | 1 745.00 | 5 345.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 144 632.00 | 143 905.00 | 727.00 | 144 632.00 |
AR Technical installations, industrial equipment and tools | 189 534.00 | 189 534.00 | | 189 534.00 |
AT Other tangible assets | 201 653.00 | 190 232.00 | 11 420.00 | 201 653.00 |
BH Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
BJ TOTAL (I) | 2 093 351.00 | 527 271.00 | 1 566 079.00 | 2 093 351.00 |
BT Goods | 306 973.00 | | 306 973.00 | 306 973.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 54 763.00 | | 54 763.00 | 54 763.00 |
BZ Other receivables | 140 317.00 | | 140 317.00 | 140 317.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 63 758.00 | | 63 758.00 | 63 758.00 |
CH Prepaid expenses | 18 950.00 | | 18 950.00 | 18 950.00 |
CJ TOTAL (II) | 585 277.00 | | 585 277.00 | 585 277.00 |
CO Grand total (0 to V) | 2 678 628.00 | 527 271.00 | 2 151 356.00 | 2 678 628.00 |
CU Other investments | 621 640.00 | | 621 640.00 | 621 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 553 864.00 | 436 279.00 | | 553 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 418.00 | 317 584.00 | | 138 418.00 |
DL TOTAL (I) | 705 233.00 | 766 814.00 | | 705 233.00 |
DU Loans and Debts from Credit Institutions (3) | 905 606.00 | 1 046 265.00 | | 905 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 136 017.00 | | 75 000.00 |
DX Trade payables and related accounts | 384 795.00 | 232 668.00 | | 384 795.00 |
DY Tax and social security liabilities | 61 814.00 | 50 828.00 | | 61 814.00 |
EA Other liabilities | 18 907.00 | 7 740.00 | | 18 907.00 |
EC TOTAL (IV) | 1 446 123.00 | 1 473 520.00 | | 1 446 123.00 |
EE Grand total (I to V) | 2 151 356.00 | 2 240 334.00 | | 2 151 356.00 |
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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 | 517 006.00 | 10 265.00 | | 517 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | 1 796.00 | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 203.00 | 8 469.00 | | 515 203.00 |
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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 | 75 000.00 | 60 000.00 | 15 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 384 796.00 | 384 796.00 | | 384 796.00 |
8D Social Security and Other Social Organizations | 61 814.00 | 61 814.00 | | 61 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 907.00 | 18 907.00 | | 18 907.00 |
UT Other financial assets | 10 545.00 | | 10 545.00 | 10 545.00 |
VG Loans with a maturity of up to one year at origin | 905 606.00 | 144 138.00 | 446 754.00 | 905 606.00 |
VS Prepaid expenses | 214 031.00 | 214 031.00 | | 214 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 576.00 | 214 031.00 | 10 545.00 | 224 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 123.00 | 669 656.00 | 461 754.00 | 1 446 123.00 |
