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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 691 500.00 | | 691 500.00 | 691 500.00 |
AJ Other Intangible Assets | 31 831.00 | 10 795.00 | 21 036.00 | 31 831.00 |
AN Land | 87 611.00 | 37 379.00 | 50 232.00 | 87 611.00 |
AP Buildings | 483 118.00 | 206 899.00 | 276 219.00 | 483 118.00 |
AR Technical installations, industrial equipment and tools | 548 956.00 | 375 119.00 | 173 837.00 | 548 956.00 |
AT Other tangible assets | 264 809.00 | 92 541.00 | 172 269.00 | 264 809.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 2 112 408.00 | 722 734.00 | 1 389 675.00 | 2 112 408.00 |
BL Raw materials, supplies | 198 150.00 | | 198 150.00 | 198 150.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 274 359.00 | | 274 359.00 | 274 359.00 |
BZ Other receivables | 99 629.00 | | 99 629.00 | 99 629.00 |
CF Cash and cash equivalents | 1 632 417.00 | | 1 632 417.00 | 1 632 417.00 |
CH Prepaid expenses | 34 553.00 | | 34 553.00 | 34 553.00 |
CJ TOTAL (II) | 2 239 150.00 | | 2 239 150.00 | 2 239 150.00 |
CO Grand total (0 to V) | 4 351 558.00 | 722 734.00 | 3 628 825.00 | 4 351 558.00 |
CP Shares due in less than one year | 4 583.00 | | | 4 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DG Other reserves | 1 660 682.00 | 1 673 611.00 | | 1 660 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 867.00 | 137 071.00 | | 96 867.00 |
DJ Investment subsidies | 20 139.00 | 27 413.00 | | 20 139.00 |
DL TOTAL (I) | 3 020 689.00 | 3 081 095.00 | | 3 020 689.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 759.00 | 312 201.00 | | 395 759.00 |
DX Trade payables and related accounts | 179 792.00 | 214 931.00 | | 179 792.00 |
DY Tax and social security liabilities | 32 384.00 | 87 005.00 | | 32 384.00 |
EA Other liabilities | 137.00 | 527.00 | | 137.00 |
EC TOTAL (IV) | 608 136.00 | 614 664.00 | | 608 136.00 |
EE Grand total (I to V) | 3 628 825.00 | 3 695 759.00 | | 3 628 825.00 |
EG Accrued income and payables due within one year | 608 136.00 | 614 664.00 | | 608 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 588 818.00 | 133 915.00 | | 588 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 7 823.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 846.00 | 126 094.00 | | 585 846.00 |
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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 | 179 792.00 | 179 792.00 | | 179 792.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 274 133.00 | 274 133.00 | | 274 133.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 226.00 | 226.00 | | 226.00 |
VB VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 395 759.00 | 395 759.00 | | 395 759.00 |
VM Income taxes | 16 192.00 | 16 192.00 | | 16 192.00 |
VP Miscellaneous | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 286.00 | 56 286.00 | | 56 286.00 |
VS Prepaid expenses | 34 553.00 | 34 553.00 | | 34 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 124.00 | 413 124.00 | | 413 124.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 136.00 | 608 136.00 | | 608 136.00 |
