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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 | 577.00 | 577.00 | | 577.00 |
AP Buildings | 164 408.00 | 136 588.00 | 27 820.00 | 164 408.00 |
AR Technical installations, industrial equipment and tools | 192 829.00 | 192 448.00 | 381.00 | 192 829.00 |
AT Other tangible assets | 174 662.00 | 146 965.00 | 27 698.00 | 174 662.00 |
BJ TOTAL (I) | 533 956.00 | 476 578.00 | 57 379.00 | 533 956.00 |
BL Raw materials, supplies | 80 467.00 | | 80 467.00 | 80 467.00 |
BV Advances and down payments on orders | 2 755.00 | | 2 755.00 | 2 755.00 |
BX Customers and related accounts | 964 189.00 | | 964 189.00 | 964 189.00 |
BZ Other receivables | 62 614.00 | | 62 614.00 | 62 614.00 |
CF Cash and cash equivalents | 19 795.00 | | 19 795.00 | 19 795.00 |
CH Prepaid expenses | 31 730.00 | | 31 730.00 | 31 730.00 |
CJ TOTAL (II) | 1 161 550.00 | | 1 161 550.00 | 1 161 550.00 |
CO Grand total (0 to V) | 1 695 506.00 | 476 578.00 | 1 218 928.00 | 1 695 506.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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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 |
DG Other reserves | 434 922.00 | 370 654.00 | | 434 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 076.00 | 64 269.00 | | 53 076.00 |
DL TOTAL (I) | 496 383.00 | 443 307.00 | | 496 383.00 |
DU Loans and Debts from Credit Institutions (3) | 275 879.00 | 200 670.00 | | 275 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467.00 | 90.00 | | 1 467.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 120 937.00 | 192 698.00 | | 120 937.00 |
DY Tax and social security liabilities | 321 997.00 | 290 971.00 | | 321 997.00 |
EA Other liabilities | 2 265.00 | 595.00 | | 2 265.00 |
EC TOTAL (IV) | 722 545.00 | 686 524.00 | | 722 545.00 |
EE Grand total (I to V) | 1 218 928.00 | 1 129 831.00 | | 1 218 928.00 |
EG Accrued income and payables due within one year | 684 702.00 | 629 550.00 | | 684 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 036.00 | 143 696.00 | | 238 036.00 |
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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 | 554 554.00 | | 9 730.00 | 554 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 480.00 | |
I4 DECREASES Grand Total | | 30 327.00 | 533 956.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 727.00 | 531 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 496.00 | | 8 130.00 | 552 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480.00 | | 1 600.00 | 1 480.00 |
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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 | 467 602.00 | 24 219.00 | 15 243.00 | 467 602.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 025.00 | 24 219.00 | 15 243.00 | 467 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 120 937.00 | 120 937.00 | | 120 937.00 |
8C Staff and Related Accounts | 45 526.00 | 45 526.00 | | 45 526.00 |
8D Social Security and Other Social Organizations | 81 864.00 | 81 864.00 | | 81 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UX Other trade receivables | 964 189.00 | | | 964 189.00 |
UY Staff and related accounts | 5 350.00 | | | 5 350.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 238 036.00 | 238 036.00 | | 238 036.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 43 659.00 | | | 43 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 871.00 | | | 7 871.00 |
VS Prepaid expenses | 31 730.00 | | | 31 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 533.00 | 1 058 533.00 | | 1 058 533.00 |
VW VAT | 194 504.00 | 194 504.00 | | 194 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 702.00 | 684 702.00 | | 684 702.00 |
