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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 | 531.00 | 531.00 | | 531.00 |
AP Buildings | 32 866.00 | 31 977.00 | 889.00 | 32 866.00 |
AR Technical installations, industrial equipment and tools | 69 681.00 | 55 331.00 | 14 350.00 | 69 681.00 |
AT Other tangible assets | 58 196.00 | 13 150.00 | 45 046.00 | 58 196.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 18 030.00 | | 18 030.00 | 18 030.00 |
BJ TOTAL (I) | 180 104.00 | 100 989.00 | 79 115.00 | 180 104.00 |
BT Goods | 730 336.00 | | 730 336.00 | 730 336.00 |
BX Customers and related accounts | 200 501.00 | | 200 501.00 | 200 501.00 |
BZ Other receivables | 12 691.00 | | 12 691.00 | 12 691.00 |
CF Cash and cash equivalents | 305 186.00 | | 305 186.00 | 305 186.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 1 249 684.00 | | 1 249 684.00 | 1 249 684.00 |
CO Grand total (0 to V) | 1 429 788.00 | 100 989.00 | 1 328 799.00 | 1 429 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 449 034.00 | | | 449 034.00 |
DH Retained earnings | 465 128.00 | | | 465 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 804.00 | | | 130 804.00 |
DL TOTAL (I) | 1 121 966.00 | | | 1 121 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 902.00 | | | 25 902.00 |
DW Advances and down payments received on current orders | 2 168.00 | | | 2 168.00 |
DX Trade payables and related accounts | 110 324.00 | | | 110 324.00 |
DY Tax and social security liabilities | 55 743.00 | | | 55 743.00 |
EA Other liabilities | 12 696.00 | | | 12 696.00 |
EC TOTAL (IV) | 206 833.00 | | | 206 833.00 |
EE Grand total (I to V) | 1 328 799.00 | | | 1 328 799.00 |
EG Accrued income and payables due within one year | 204 665.00 | | | 204 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 127 804.00 | | 54 500.00 | 127 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 18 830.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 180 104.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 243.00 | | 54 500.00 | 106 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | | 21 030.00 |
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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 | 90 072.00 | 10 917.00 | | 90 072.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 541.00 | 10 917.00 | | 89 541.00 |
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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 | 110 324.00 | 110 324.00 | | 110 324.00 |
8C Staff and Related Accounts | 13 020.00 | 13 020.00 | | 13 020.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
8E Income Taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 696.00 | 12 696.00 | | 12 696.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 18 030.00 | | | 18 030.00 |
UX Other trade receivables | 200 501.00 | | | 200 501.00 |
VB VAT | 8 045.00 | | | 8 045.00 |
VI Group and Associates | 25 902.00 | 25 902.00 | | 25 902.00 |
VN Other taxes, similar payments | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797.00 | | | 3 797.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 992.00 | 214 962.00 | 18 030.00 | 232 992.00 |
VW VAT | 10 132.00 | 10 132.00 | | 10 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 665.00 | 204 665.00 | | 204 665.00 |
