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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
AH Goodwill | 3 100 911.00 | | 3 100 911.00 | 3 100 911.00 |
AJ Other Intangible Assets | 7 586.00 | 4 560.00 | 3 026.00 | 7 586.00 |
AP Buildings | 6 144 428.00 | 3 077 481.00 | 3 066 947.00 | 6 144 428.00 |
AR Technical installations, industrial equipment and tools | 133 915.00 | 126 194.00 | 7 720.00 | 133 915.00 |
AT Other tangible assets | 305 181.00 | 246 646.00 | 58 534.00 | 305 181.00 |
BH Other financial assets | 68 840.00 | | 68 840.00 | 68 840.00 |
BJ TOTAL (I) | 9 770 363.00 | 3 454 883.00 | 6 315 480.00 | 9 770 363.00 |
BL Raw materials, supplies | 8 992.00 | | 8 992.00 | 8 992.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391 022.00 | | 391 022.00 | 391 022.00 |
CD Marketable securities | 372 161.00 | | 372 161.00 | 372 161.00 |
CF Cash and cash equivalents | 1 220 450.00 | | 1 220 450.00 | 1 220 450.00 |
CH Prepaid expenses | 14 625.00 | | 14 625.00 | 14 625.00 |
CJ TOTAL (II) | 2 030 413.00 | | 2 030 413.00 | 2 030 413.00 |
CO Grand total (0 to V) | 11 800 778.00 | 3 454 883.00 | 8 345 893.00 | 11 800 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 679 540.00 | 1 679 540.00 | | 1 679 540.00 |
DB Share, merger, contribution premiums, etc. | 115 472.00 | 115 472.00 | | 115 472.00 |
DD Legal reserve (1) | 167 954.00 | 167 954.00 | | 167 954.00 |
DG Other reserves | 415 205.00 | 391 213.00 | | 415 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 352.00 | 23 991.00 | | -587 352.00 |
DL TOTAL (I) | 1 790 819.00 | 2 378 171.00 | | 1 790 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 958.00 | 4 357 535.00 | | 4 413 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 043.00 | 274 599.00 | | 262 043.00 |
DX Trade payables and related accounts | 1 794 708.00 | 1 777 296.00 | | 1 794 708.00 |
DY Tax and social security liabilities | 55 415.00 | 56 468.00 | | 55 415.00 |
EA Other liabilities | 28 948.00 | 44 359.00 | | 28 948.00 |
EC TOTAL (IV) | 6 555 074.00 | 6 510 259.00 | | 6 555 074.00 |
EE Grand total (I to V) | 8 345 893.00 | 8 888 431.00 | | 8 345 893.00 |
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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 | 3 009 157.00 | 445 726.00 | | 3 009 157.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 1 517.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 114.00 | 444 209.00 | | 3 006 114.00 |
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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 | 262 044.00 | 262 044.00 | | 262 044.00 |
8B Suppliers and Related Accounts | 1 794 708.00 | 1 794 708.00 | | 1 794 708.00 |
8D Social Security and Other Social Organizations | 55 416.00 | 55 416.00 | | 55 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 948.00 | 28 948.00 | | 28 948.00 |
UT Other financial assets | 68 840.00 | | 68 840.00 | 68 840.00 |
VG Loans with a maturity of up to one year at origin | 4 413 958.00 | 14 577.00 | 1 653 234.00 | 4 413 958.00 |
VS Prepaid expenses | 405 608.00 | 130 361.00 | 275 247.00 | 405 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 448.00 | 130 361.00 | 344 087.00 | 474 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 555 074.00 | 2 155 693.00 | 1 653 234.00 | 6 555 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
