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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 36 000.00 | 84 000.00 | 120 000.00 |
AJ Other Intangible Assets | 19 247.00 | 19 247.00 | | 19 247.00 |
AN Land | 16 510.00 | 16 510.00 | | 16 510.00 |
AP Buildings | 273 001.00 | 260 672.00 | 12 328.00 | 273 001.00 |
AR Technical installations, industrial equipment and tools | 324 799.00 | 324 678.00 | 121.00 | 324 799.00 |
AT Other tangible assets | 186 145.00 | 182 315.00 | 3 829.00 | 186 145.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 939 959.00 | 839 424.00 | 100 534.00 | 939 959.00 |
BL Raw materials, supplies | 50 012.00 | | 50 012.00 | 50 012.00 |
BN Goods in progress | 43 572.00 | | 43 572.00 | 43 572.00 |
BX Customers and related accounts | 79 876.00 | | 79 876.00 | 79 876.00 |
BZ Other receivables | 24 310.00 | | 24 310.00 | 24 310.00 |
CF Cash and cash equivalents | 180 713.00 | | 180 713.00 | 180 713.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 382 526.00 | | 382 526.00 | 382 526.00 |
CO Grand total (0 to V) | 1 322 485.00 | 839 424.00 | 483 061.00 | 1 322 485.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 800.00 | | | 70 800.00 |
DD Legal reserve (1) | 7 080.00 | | | 7 080.00 |
DG Other reserves | 191 325.00 | | | 191 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 001.00 | | | 48 001.00 |
DL TOTAL (I) | 317 206.00 | | | 317 206.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | | | 3 516.00 |
DX Trade payables and related accounts | 44 739.00 | | | 44 739.00 |
DY Tax and social security liabilities | 55 574.00 | | | 55 574.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 164 354.00 | | | 164 354.00 |
EE Grand total (I to V) | 483 061.00 | | | 483 061.00 |
EG Accrued income and payables due within one year | 164 354.00 | | | 164 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | | 5 000.00 | 6 500.00 |
7C Grand total | 6 500.00 | | 5 000.00 | 6 500.00 |
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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 30 432.00 | 30 432.00 | | 30 432.00 |
8E Income Taxes | 12 811.00 | 12 811.00 | | 12 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 79 877.00 | 79 877.00 | | 79 877.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 24 188.00 | 24 188.00 | | 24 188.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VW VAT | 8 903.00 | 8 903.00 | | 8 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 355.00 | 164 355.00 | | 164 355.00 |
