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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 | 5 893.00 | 5 734.00 | 159.00 | 5 893.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 341 735.00 | 341 112.00 | 622.00 | 341 735.00 |
AR Technical installations, industrial equipment and tools | 7 921.00 | 6 053.00 | 1 868.00 | 7 921.00 |
AT Other tangible assets | 276 101.00 | 228 911.00 | 47 190.00 | 276 101.00 |
BD Other fixed assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 670 788.00 | 581 812.00 | 88 975.00 | 670 788.00 |
BT Goods | 453 755.00 | 59 710.00 | 394 045.00 | 453 755.00 |
BX Customers and related accounts | 351 265.00 | 52 318.00 | 298 947.00 | 351 265.00 |
BZ Other receivables | 22 898.00 | | 22 898.00 | 22 898.00 |
CF Cash and cash equivalents | 651 771.00 | | 651 771.00 | 651 771.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 1 481 901.00 | 112 028.00 | 1 369 873.00 | 1 481 901.00 |
CO Grand total (0 to V) | 2 152 689.00 | 693 840.00 | 1 458 849.00 | 2 152 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 260 132.00 | | | 260 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 028.00 | | | 130 028.00 |
DL TOTAL (I) | 720 160.00 | | | 720 160.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 468.00 | | | 34 468.00 |
DW Advances and down payments received on current orders | 8 174.00 | | | 8 174.00 |
DX Trade payables and related accounts | 555 364.00 | | | 555 364.00 |
DY Tax and social security liabilities | 117 993.00 | | | 117 993.00 |
EA Other liabilities | 12 687.00 | | | 12 687.00 |
EC TOTAL (IV) | 728 688.00 | | | 728 688.00 |
EE Grand total (I to V) | 1 458 849.00 | | | 1 458 849.00 |
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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 | 785 926.00 | | 14 937.00 | 785 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 842.00 | |
I4 DECREASES Grand Total | | 130 075.00 | 670 788.00 | |
IO DECREASES Total including other intangible assets | | | 24 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 075.00 | 625 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 063.00 | | 2 124.00 | 22 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 021.00 | | 12 813.00 | 743 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 842.00 | | | 20 842.00 |
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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 | 659 955.00 | 33 688.00 | 111 831.00 | 659 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 1 965.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 186.00 | 31 723.00 | 111 831.00 | 656 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
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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 | 555 364.00 | 555 364.00 | | 555 364.00 |
8D Social Security and Other Social Organizations | 117 994.00 | 117 994.00 | | 117 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 687.00 | 12 687.00 | | 12 687.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 351 266.00 | 351 266.00 | | 351 266.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 34 218.00 | 16 929.00 | 17 289.00 | 34 218.00 |
VK Loans repaid during the year | 27 817.00 | | | 27 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 898.00 | 22 898.00 | | 22 898.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 775.00 | 376 375.00 | 8 400.00 | 384 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 514.00 | 703 225.00 | 17 289.00 | 720 514.00 |
