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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 100 630.00 | 2 804.00 | 97 827.00 | 100 630.00 |
AR Technical installations, industrial equipment and tools | 156 749.00 | 113 427.00 | 43 322.00 | 156 749.00 |
AT Other tangible assets | 208 328.00 | 141 068.00 | 67 260.00 | 208 328.00 |
AX Advances and down payments | 73 752.00 | | 73 752.00 | 73 752.00 |
BH Other financial assets | 17 412.00 | | 17 412.00 | 17 412.00 |
BJ TOTAL (I) | 785 925.00 | 257 679.00 | 528 246.00 | 785 925.00 |
BL Raw materials, supplies | 3 953.00 | | 3 953.00 | 3 953.00 |
BV Advances and down payments on orders | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 62 356.00 | | 62 356.00 | 62 356.00 |
CF Cash and cash equivalents | 42 483.00 | | 42 483.00 | 42 483.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 150 201.00 | | 150 201.00 | 150 201.00 |
CO Grand total (0 to V) | 936 126.00 | 257 679.00 | 678 447.00 | 936 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 292.00 | 87 292.00 | | 87 292.00 |
DD Legal reserve (1) | 8 729.00 | 8 729.00 | | 8 729.00 |
DG Other reserves | 199 104.00 | 178 346.00 | | 199 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 20 758.00 | | 54 519.00 |
DL TOTAL (I) | 349 644.00 | 295 125.00 | | 349 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 775.00 | 1 815.00 | | 4 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 680.00 | 48 342.00 | | 32 680.00 |
DX Trade payables and related accounts | 203 588.00 | 56 415.00 | | 203 588.00 |
DY Tax and social security liabilities | 29 687.00 | 18 496.00 | | 29 687.00 |
EA Other liabilities | 58 071.00 | 14 904.00 | | 58 071.00 |
EC TOTAL (IV) | 328 802.00 | 139 972.00 | | 328 802.00 |
EE Grand total (I to V) | 678 447.00 | 435 097.00 | | 678 447.00 |
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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 | 228 707.00 | 28 973.00 | | 228 707.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 326.00 | 28 973.00 | | 228 326.00 |
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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 | 203 588.00 | 203 588.00 | | 203 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 751.00 | 90 751.00 | | 90 751.00 |
VG Loans with a maturity of up to one year at origin | 4 775.00 | 4 775.00 | | 4 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 688.00 | 29 688.00 | | 29 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 055.00 | 64 686.00 | 17 369.00 | 82 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 802.00 | 328 803.00 | | 328 802.00 |
