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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 | 2 286.00 | 2 286.00 | | 2 286.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 408.00 | 8 141.00 | 3 267.00 | 11 408.00 |
AR Technical installations, industrial equipment and tools | 20 029.00 | 18 180.00 | 1 848.00 | 20 029.00 |
AT Other tangible assets | 76 574.00 | 71 495.00 | 5 080.00 | 76 574.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 111 090.00 | 100 102.00 | 10 987.00 | 111 090.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BT Goods | 35 854.00 | | 35 854.00 | 35 854.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 427.00 | | 211 427.00 | 211 427.00 |
BZ Other receivables | 14 112.00 | | 14 112.00 | 14 112.00 |
CF Cash and cash equivalents | 256 350.00 | | 256 350.00 | 256 350.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 522 501.00 | | 522 501.00 | 522 501.00 |
CO Grand total (0 to V) | 633 591.00 | 100 102.00 | 533 488.00 | 633 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 722.00 | 4 582.00 | | 6 722.00 |
DL TOTAL (I) | 15 107.00 | 12 966.00 | | 15 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533.00 | 6 052.00 | | 1 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 647.00 | 239 170.00 | | 226 647.00 |
DX Trade payables and related accounts | 243 254.00 | 242 961.00 | | 243 254.00 |
DY Tax and social security liabilities | 46 947.00 | 63 498.00 | | 46 947.00 |
EA Other liabilities | | 86.00 | | |
EC TOTAL (IV) | 518 382.00 | 551 767.00 | | 518 382.00 |
EE Grand total (I to V) | 533 488.00 | 564 733.00 | | 533 488.00 |
EG Accrued income and payables due within one year | 516 851.00 | 550 237.00 | | 516 851.00 |
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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 | 94 252.00 | 5 851.00 | | 94 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 286.00 | | | 2 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 966.00 | 5 851.00 | | 91 966.00 |
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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 | 243 254.00 | 243 254.00 | | 243 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 647.00 | 226 647.00 | | 226 647.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 14 112.00 | | | 14 112.00 |
VH Loans with a maturity of more than one year at origin | 1 533.00 | 3.00 | | 1 533.00 |
VK Loans repaid during the year | 4 510.00 | | | 4 510.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 948.00 | 229 917.00 | 30.00 | 229 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 382.00 | 516 851.00 | 1 530.00 | 518 382.00 |
