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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 382.00 | | 71 382.00 | 71 382.00 |
AJ Other Intangible Assets | 6 750.00 | 6 750.00 | | 6 750.00 |
AP Buildings | 69 683.00 | 27 873.00 | 41 810.00 | 69 683.00 |
AR Technical installations, industrial equipment and tools | 72 942.00 | 63 735.00 | 9 207.00 | 72 942.00 |
AT Other tangible assets | 32 063.00 | 29 200.00 | 2 863.00 | 32 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 252 850.00 | 127 558.00 | 125 291.00 | 252 850.00 |
BL Raw materials, supplies | 51 279.00 | | 51 279.00 | 51 279.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 088.00 | | 97 088.00 | 97 088.00 |
BZ Other receivables | 86 934.00 | | 86 934.00 | 86 934.00 |
CF Cash and cash equivalents | 76 103.00 | | 76 103.00 | 76 103.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 313 232.00 | | 313 232.00 | 313 232.00 |
CO Grand total (0 to V) | 566 081.00 | 127 558.00 | 438 523.00 | 566 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 501.00 | 16 799.00 | | 26 501.00 |
DH Retained earnings | | -19 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 621.00 | 28 968.00 | | 56 621.00 |
DL TOTAL (I) | 182 122.00 | 125 501.00 | | 182 122.00 |
DT Other Bond Issues | | 22 409.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 402.00 | 712.00 | | 13 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 42 286.00 | | 3 349.00 |
DX Trade payables and related accounts | 116 459.00 | 79 118.00 | | 116 459.00 |
DY Tax and social security liabilities | 123 191.00 | 112 635.00 | | 123 191.00 |
EA Other liabilities | | 22 185.00 | | |
EC TOTAL (IV) | 256 401.00 | 279 346.00 | | 256 401.00 |
EE Grand total (I to V) | 438 523.00 | 404 847.00 | | 438 523.00 |
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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 | 116 619.00 | 10 940.00 | | 116 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 869.00 | 10 939.00 | | 109 869.00 |
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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 | 116 459.00 | 116 459.00 | | 116 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 349.00 | 3 349.00 | | 3 349.00 |
VG Loans with a maturity of up to one year at origin | 13 402.00 | 13 402.00 | | 13 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 191.00 | 123 191.00 | | 123 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 880.00 | 185 850.00 | 30.00 | 185 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 401.00 | 256 401.00 | | 256 401.00 |
