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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
AJ Other Intangible Assets | 99 300.00 | 98 115.00 | 1 185.00 | 99 300.00 |
AP Buildings | 22 640.00 | 8 695.00 | 13 945.00 | 22 640.00 |
AR Technical installations, industrial equipment and tools | 211 442.00 | 117 069.00 | 94 373.00 | 211 442.00 |
AT Other tangible assets | 65 589.00 | 20 643.00 | 44 946.00 | 65 589.00 |
AX Advances and down payments | 6 043.00 | | 6 043.00 | 6 043.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
BJ TOTAL (I) | 1 022 963.00 | 244 521.00 | 778 442.00 | 1 022 963.00 |
BR Intermediate and finished products | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 4 096.00 | | 4 096.00 | 4 096.00 |
BZ Other receivables | 9 150.00 | | 9 150.00 | 9 150.00 |
CF Cash and cash equivalents | 83 208.00 | | 83 208.00 | 83 208.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 104 390.00 | | 104 390.00 | 104 390.00 |
CO Grand total (0 to V) | 1 127 353.00 | 244 521.00 | 882 832.00 | 1 127 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 180 933.00 | 95 043.00 | | 180 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 035.00 | 85 890.00 | | 80 035.00 |
DJ Investment subsidies | 8 151.00 | 6 413.00 | | 8 151.00 |
DL TOTAL (I) | 302 119.00 | 220 346.00 | | 302 119.00 |
DU Loans and Debts from Credit Institutions (3) | 497 909.00 | 606 916.00 | | 497 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 2 002.00 | | 204.00 |
DW Advances and down payments received on current orders | | 712.00 | | |
DX Trade payables and related accounts | 41 594.00 | 19 267.00 | | 41 594.00 |
DY Tax and social security liabilities | 41 006.00 | 82 440.00 | | 41 006.00 |
EC TOTAL (IV) | 580 712.00 | 711 338.00 | | 580 712.00 |
EE Grand total (I to V) | 882 832.00 | 931 684.00 | | 882 832.00 |
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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 | 41 594.00 | 41 594.00 | | 41 594.00 |
8D Social Security and Other Social Organizations | 41 006.00 | 41 006.00 | | 41 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 7 934.00 | | 7 934.00 | 7 934.00 |
UX Other trade receivables | 4 096.00 | 4 096.00 | | 4 096.00 |
VH Loans with a maturity of more than one year at origin | 497 909.00 | 137 438.00 | 360 471.00 | 497 909.00 |
VK Loans repaid during the year | 109 007.00 | | | 109 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 149.00 | 9 149.00 | | 9 149.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 542.00 | 14 608.00 | 7 934.00 | 22 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 712.00 | 220 242.00 | 360 471.00 | 580 712.00 |
