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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 13 500.00 | 1 500.00 | 12 000.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 221 520.00 | 214 150.00 | 7 370.00 | 221 520.00 |
AT Other tangible assets | 713 995.00 | 667 364.00 | 46 632.00 | 713 995.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 043 267.00 | 883 013.00 | 160 253.00 | 1 043 267.00 |
BL Raw materials, supplies | 39 441.00 | | 39 441.00 | 39 441.00 |
BX Customers and related accounts | 30 536.00 | | 30 536.00 | 30 536.00 |
BZ Other receivables | 437 095.00 | | 437 095.00 | 437 095.00 |
CD Marketable securities | 49 983.00 | | 49 983.00 | 49 983.00 |
CF Cash and cash equivalents | 179 045.00 | | 179 045.00 | 179 045.00 |
CH Prepaid expenses | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 740 409.00 | | 740 409.00 | 740 409.00 |
CO Grand total (0 to V) | 1 783 676.00 | 883 013.00 | 900 662.00 | 1 783 676.00 |
CS Evaluated investments - equity method | 1 151.00 | | 1 151.00 | 1 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 85 674.00 | 38 460.00 | | 85 674.00 |
DH Retained earnings | | 150.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 616.00 | 47 064.00 | | 102 616.00 |
DL TOTAL (I) | 204 790.00 | 102 174.00 | | 204 790.00 |
DT Other Bond Issues | 301 759.00 | 473 042.00 | | 301 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5 183.00 | 3 163.00 | | 5 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 121.00 | 9 342.00 | | 6 121.00 |
DX Trade payables and related accounts | 259 578.00 | 169 612.00 | | 259 578.00 |
DY Tax and social security liabilities | 112 086.00 | 110 994.00 | | 112 086.00 |
EA Other liabilities | 4 028.00 | 38.00 | | 4 028.00 |
EB Prepaid income (2) | 7 118.00 | 20 018.00 | | 7 118.00 |
EC TOTAL (IV) | 695 872.00 | 786 208.00 | | 695 872.00 |
EE Grand total (I to V) | 900 662.00 | 888 382.00 | | 900 662.00 |
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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 | 833 406.00 | 49 607.00 | | 833 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 906.00 | 49 607.00 | | 831 906.00 |
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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 | 259 578.00 | 259 578.00 | | 259 578.00 |
8D Social Security and Other Social Organizations | 112 086.00 | 112 086.00 | | 112 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 149.00 | 10 149.00 | | 10 149.00 |
8L Deferred income | 7 118.00 | 7 118.00 | | 7 118.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
VG Loans with a maturity of up to one year at origin | 306 941.00 | 78 807.00 | 228 134.00 | 306 941.00 |
VS Prepaid expenses | 471 940.00 | 471 940.00 | | 471 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 872.00 | 467 738.00 | 228 134.00 | 695 872.00 |
