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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 | 6 077.00 | 1 508.00 | 7 586.00 |
AP Buildings | 6 153 408.00 | 3 487 265.00 | 2 666 142.00 | 6 153 408.00 |
AR Technical installations, industrial equipment and tools | 141 156.00 | 130 534.00 | 10 621.00 | 141 156.00 |
AT Other tangible assets | 306 610.00 | 265 471.00 | 41 139.00 | 306 610.00 |
BH Other financial assets | 68 840.00 | | 68 840.00 | 68 840.00 |
BJ TOTAL (I) | 9 788 013.00 | 3 889 348.00 | 5 898 664.00 | 9 788 013.00 |
BL Raw materials, supplies | 7 426.00 | | 7 426.00 | 7 426.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BV Advances and down payments on orders | 32 200.00 | | 32 200.00 | 32 200.00 |
BZ Other receivables | 296 580.00 | | 296 580.00 | 296 580.00 |
CD Marketable securities | 375 880.00 | | 375 880.00 | 375 880.00 |
CF Cash and cash equivalents | 1 905 174.00 | | 1 905 174.00 | 1 905 174.00 |
CH Prepaid expenses | 7 132.00 | | 7 132.00 | 7 132.00 |
CJ TOTAL (II) | 2 626 679.00 | | 2 626 679.00 | 2 626 679.00 |
CO Grand total (0 to V) | 12 414 693.00 | 3 889 348.00 | 8 525 344.00 | 12 414 693.00 |
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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 | | |
DH Retained earnings | -172 146.00 | | | -172 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 764.00 | -587 352.00 | | 92 764.00 |
DL TOTAL (I) | 1 883 584.00 | 1 790 819.00 | | 1 883 584.00 |
DU Loans and Debts from Credit Institutions (3) | 4 403 030.00 | 4 413 958.00 | | 4 403 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 073.00 | 262 043.00 | | 242 073.00 |
DX Trade payables and related accounts | 1 858 729.00 | 1 794 708.00 | | 1 858 729.00 |
DY Tax and social security liabilities | 81 682.00 | 55 415.00 | | 81 682.00 |
EA Other liabilities | 56 245.00 | 28 948.00 | | 56 245.00 |
EC TOTAL (IV) | 6 641 760.00 | 6 555 074.00 | | 6 641 760.00 |
EE Grand total (I to V) | 8 525 344.00 | 8 345 893.00 | | 8 525 344.00 |
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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 | 3 454 883.00 | 435 282.00 | 816.00 | 3 454 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | 1 517.00 | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 323.00 | 433 764.00 | 816.00 | 3 450 323.00 |
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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 | 242 073.00 | 242 073.00 | | 242 073.00 |
8B Suppliers and Related Accounts | 1 858 729.00 | 1 858 729.00 | | 1 858 729.00 |
8D Social Security and Other Social Organizations | 81 682.00 | 81 682.00 | | 81 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 245.00 | 56 245.00 | | 56 245.00 |
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 | 4 403 030.00 | 192 588.00 | 1 834 727.00 | 4 403 030.00 |
VS Prepaid expenses | 303 713.00 | 31 466.00 | 272 247.00 | 303 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 553.00 | 31 466.00 | 341 087.00 | 372 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 760.00 | 2 431 318.00 | 1 834 727.00 | 6 641 760.00 |
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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 |
