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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 83 649.00 | | 83 649.00 | 83 649.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 85 157.00 | 77 801.00 | 7 356.00 | 85 157.00 |
AP Buildings | 16 270.00 | 16 270.00 | | 16 270.00 |
AR Technical installations, industrial equipment and tools | 108 487.00 | 75 795.00 | 32 692.00 | 108 487.00 |
AT Other tangible assets | 175 693.00 | 132 036.00 | 43 657.00 | 175 693.00 |
BD Other fixed assets | 4 239.00 | | 4 239.00 | 4 239.00 |
BH Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
BJ TOTAL (I) | 483 383.00 | 307 171.00 | 176 212.00 | 483 383.00 |
BL Raw materials, supplies | 6 466.00 | | 6 466.00 | 6 466.00 |
BT Goods | 62 827.00 | | 62 827.00 | 62 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 228.00 | | 29 228.00 | 29 228.00 |
BZ Other receivables | 20 471.00 | | 20 471.00 | 20 471.00 |
CD Marketable securities | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 201 308.00 | | 201 308.00 | 201 308.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 331 644.00 | | 331 644.00 | 331 644.00 |
CO Grand total (0 to V) | 815 026.00 | 307 171.00 | 507 855.00 | 815 026.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 332.00 | 168 615.00 | | 179 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | 20 717.00 | | 12 868.00 |
DJ Investment subsidies | 2 338.00 | | | 2 338.00 |
DL TOTAL (I) | 304 538.00 | 299 332.00 | | 304 538.00 |
DU Loans and Debts from Credit Institutions (3) | 115 470.00 | 58 965.00 | | 115 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 835.00 | 8 148.00 | | 9 835.00 |
DW Advances and down payments received on current orders | 630.00 | 2 311.00 | | 630.00 |
DX Trade payables and related accounts | 30 068.00 | 33 284.00 | | 30 068.00 |
DY Tax and social security liabilities | 39 470.00 | 37 128.00 | | 39 470.00 |
DZ Fixed asset liabilities and related accounts | 5 800.00 | | | 5 800.00 |
EA Other liabilities | 2 045.00 | 1 636.00 | | 2 045.00 |
EC TOTAL (IV) | 203 317.00 | 141 473.00 | | 203 317.00 |
EE Grand total (I to V) | 507 855.00 | 440 805.00 | | 507 855.00 |
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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 | 280 280.00 | 29 398.00 | 2 507.00 | 280 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 010.00 | 29 398.00 | 2 507.00 | 275 010.00 |
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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 | 9 835.00 | 9 835.00 | | 9 835.00 |
8B Suppliers and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UT Other financial assets | 4 589.00 | | 4 589.00 | 4 589.00 |
VG Loans with a maturity of up to one year at origin | 115 470.00 | 87 489.00 | 27 982.00 | 115 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 469.00 | 39 469.00 | | 39 469.00 |
VS Prepaid expenses | 54 778.00 | 54 778.00 | | 54 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 368.00 | 54 778.00 | 4 589.00 | 59 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 687.00 | 174 706.00 | 27 982.00 | 202 687.00 |
