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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
AH Goodwill | 295 904.00 | | 295 904.00 | 295 904.00 |
AP Buildings | 216 053.00 | 131 053.00 | 85 000.00 | 216 053.00 |
AR Technical installations, industrial equipment and tools | 38 826.00 | 37 364.00 | 1 462.00 | 38 826.00 |
AT Other tangible assets | 299 254.00 | 204 388.00 | 94 866.00 | 299 254.00 |
BH Other financial assets | 56 010.00 | | 56 010.00 | 56 010.00 |
BJ TOTAL (I) | 910 982.00 | 377 641.00 | 533 341.00 | 910 982.00 |
BL Raw materials, supplies | 2 867.00 | | 2 867.00 | 2 867.00 |
BT Goods | 792.00 | | 792.00 | 792.00 |
BX Customers and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
BZ Other receivables | 693 066.00 | | 693 066.00 | 693 066.00 |
CF Cash and cash equivalents | 321 619.00 | | 321 619.00 | 321 619.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 050 227.00 | | 1 050 227.00 | 1 050 227.00 |
CO Grand total (0 to V) | 1 961 209.00 | 377 641.00 | 1 583 568.00 | 1 961 209.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DC Revaluation differences | 2 839.00 | 2 839.00 | | 2 839.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DG Other reserves | 1 087 742.00 | 1 055 682.00 | | 1 087 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 465.00 | 132 060.00 | | 143 465.00 |
DL TOTAL (I) | 1 363 539.00 | 1 320 074.00 | | 1 363 539.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 90.00 | | 16.00 |
DW Advances and down payments received on current orders | 3 258.00 | 3 830.00 | | 3 258.00 |
DX Trade payables and related accounts | 96 913.00 | 90 435.00 | | 96 913.00 |
DY Tax and social security liabilities | 118 433.00 | 121 525.00 | | 118 433.00 |
EA Other liabilities | 1 408.00 | 864.00 | | 1 408.00 |
EC TOTAL (IV) | 220 030.00 | 216 745.00 | | 220 030.00 |
EE Grand total (I to V) | 1 583 568.00 | 1 536 818.00 | | 1 583 568.00 |
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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 | 325 088.00 | 52 553.00 | | 325 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 251.00 | 52 553.00 | | 320 251.00 |
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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 | 96 913.00 | 96 913.00 | | 96 913.00 |
8D Social Security and Other Social Organizations | 118 434.00 | 118 434.00 | | 118 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
UT Other financial assets | 56 010.00 | | 56 010.00 | 56 010.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 724 949.00 | 724 949.00 | | 724 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 959.00 | 724 949.00 | 56 010.00 | 780 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 772.00 | 216 772.00 | | 216 772.00 |
