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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AJ Other Intangible Assets | 16 145.00 | 10 186.00 | 5 958.00 | 16 145.00 |
AN Land | 19 970.00 | 19 970.00 | | 19 970.00 |
AP Buildings | 77 073.00 | 77 073.00 | | 77 073.00 |
AR Technical installations, industrial equipment and tools | 102 817.00 | 97 153.00 | 5 664.00 | 102 817.00 |
AT Other tangible assets | 223 658.00 | 109 726.00 | 113 932.00 | 223 658.00 |
BD Other fixed assets | 10 183.00 | | 10 183.00 | 10 183.00 |
BJ TOTAL (I) | 594 675.00 | 314 110.00 | 280 564.00 | 594 675.00 |
BL Raw materials, supplies | 7 409.00 | | 7 409.00 | 7 409.00 |
BN Goods in progress | 25 239.00 | | 25 239.00 | 25 239.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 369 441.00 | 4 203.00 | 365 238.00 | 369 441.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CD Marketable securities | 72 593.00 | | 72 593.00 | 72 593.00 |
CF Cash and cash equivalents | 1 024 701.00 | | 1 024 701.00 | 1 024 701.00 |
CH Prepaid expenses | 65 614.00 | | 65 614.00 | 65 614.00 |
CJ TOTAL (II) | 1 579 266.00 | 4 203.00 | 1 575 062.00 | 1 579 266.00 |
CO Grand total (0 to V) | 2 173 941.00 | 318 313.00 | 1 855 627.00 | 2 173 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 464 152.00 | | | 464 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 601.00 | | | 412 601.00 |
DL TOTAL (I) | 887 753.00 | | | 887 753.00 |
DU Loans and Debts from Credit Institutions (3) | 10 492.00 | | | 10 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 632.00 | | | 561 632.00 |
DW Advances and down payments received on current orders | 25 239.00 | | | 25 239.00 |
DX Trade payables and related accounts | 208 358.00 | | | 208 358.00 |
DY Tax and social security liabilities | 162 084.00 | | | 162 084.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 967 874.00 | | | 967 874.00 |
EE Grand total (I to V) | 1 855 627.00 | | | 1 855 627.00 |
EG Accrued income and payables due within one year | 940 282.00 | | | 940 282.00 |
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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 | 208 359.00 | 208 359.00 | | 208 359.00 |
8C Staff and Related Accounts | 80 454.00 | 80 454.00 | | 80 454.00 |
8D Social Security and Other Social Organizations | 28 996.00 | 28 996.00 | | 28 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 364 397.00 | 364 397.00 | | 364 397.00 |
VA Doubtful or disputed receivables | 5 045.00 | 5 045.00 | | 5 045.00 |
VB VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VC Group and associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 10 314.00 | 7 962.00 | 2 353.00 | 10 314.00 |
VI Group and Associates | 561 632.00 | 561 632.00 | | 561 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 65 614.00 | 65 614.00 | | 65 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 414.00 | 444 414.00 | | 444 414.00 |
VW VAT | 48 629.00 | 48 629.00 | | 48 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 635.00 | 940 282.00 | 2 353.00 | 942 635.00 |
