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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 400.00 | | 104 400.00 | 104 400.00 |
AP Buildings | 413 221.00 | 184 042.00 | 229 178.00 | 413 221.00 |
AR Technical installations, industrial equipment and tools | 120 600.00 | 75 791.00 | 44 809.00 | 120 600.00 |
AT Other tangible assets | 56 271.00 | 39 777.00 | 16 494.00 | 56 271.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 694 661.00 | 299 611.00 | 395 050.00 | 694 661.00 |
BL Raw materials, supplies | 3 845.00 | | 3 845.00 | 3 845.00 |
BT Goods | 15 498.00 | | 15 498.00 | 15 498.00 |
BX Customers and related accounts | 577.00 | | 577.00 | 577.00 |
BZ Other receivables | 24 835.00 | | 24 835.00 | 24 835.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 348 138.00 | | 348 138.00 | 348 138.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 654 334.00 | | 654 334.00 | 654 334.00 |
CO Grand total (0 to V) | 1 348 995.00 | 299 611.00 | 1 049 384.00 | 1 348 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 258 073.00 | 258 073.00 | | 258 073.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 429 580.00 | 266 898.00 | | 429 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 166.00 | 162 681.00 | | 121 166.00 |
DJ Investment subsidies | 11 958.00 | 9 046.00 | | 11 958.00 |
DL TOTAL (I) | 829 578.00 | 705 500.00 | | 829 578.00 |
DU Loans and Debts from Credit Institutions (3) | 64 230.00 | 91 452.00 | | 64 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 997.00 | 44 240.00 | | 60 997.00 |
DX Trade payables and related accounts | 23 091.00 | 37 626.00 | | 23 091.00 |
DY Tax and social security liabilities | 69 198.00 | 93 230.00 | | 69 198.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 219 806.00 | 266 550.00 | | 219 806.00 |
EE Grand total (I to V) | 1 049 384.00 | 972 050.00 | | 1 049 384.00 |
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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 | 23 091.00 | 23 091.00 | | 23 091.00 |
8C Staff and Related Accounts | 18 046.00 | 18 046.00 | | 18 046.00 |
8D Social Security and Other Social Organizations | 44 794.00 | 44 794.00 | | 44 794.00 |
8E Income Taxes | 876.00 | 876.00 | | 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 577.00 | 577.00 | | 577.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 64 230.00 | 20 081.00 | 44 149.00 | 64 230.00 |
VI Group and Associates | 60 998.00 | 60 998.00 | | 60 998.00 |
VK Loans repaid during the year | 19 867.00 | | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 883.00 | 26 852.00 | 30.00 | 26 883.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 806.00 | 175 657.00 | 44 149.00 | 219 806.00 |
