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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 | 1 149.00 | 989.00 | 160.00 | 1 149.00 |
AN Land | 18 000.00 | 8 998.00 | 9 003.00 | 18 000.00 |
AP Buildings | 3 344.00 | 2 008.00 | 1 336.00 | 3 344.00 |
AT Other tangible assets | 149 627.00 | 66 487.00 | 83 141.00 | 149 627.00 |
BH Other financial assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BJ TOTAL (I) | 178 155.00 | 78 482.00 | 99 673.00 | 178 155.00 |
BT Goods | 394 431.00 | | 394 431.00 | 394 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 204 360.00 | | 204 360.00 | 204 360.00 |
BZ Other receivables | 84 413.00 | | 84 413.00 | 84 413.00 |
CF Cash and cash equivalents | 71 972.00 | | 71 972.00 | 71 972.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 758 766.00 | | 758 766.00 | 758 766.00 |
CO Grand total (0 to V) | 936 921.00 | 78 482.00 | 858 439.00 | 936 921.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 68 178.00 | 68 178.00 | | 68 178.00 |
DG Other reserves | 287 877.00 | 237 908.00 | | 287 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 438.00 | 49 969.00 | | 69 438.00 |
DL TOTAL (I) | 433 742.00 | 364 305.00 | | 433 742.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944.00 | 10 766.00 | | 3 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 180.00 | 38 126.00 | | 30 180.00 |
DW Advances and down payments received on current orders | 83 414.00 | 39 588.00 | | 83 414.00 |
DX Trade payables and related accounts | 196 606.00 | 205 049.00 | | 196 606.00 |
DY Tax and social security liabilities | 60 296.00 | 55 370.00 | | 60 296.00 |
DZ Fixed asset liabilities and related accounts | 45 368.00 | 52 535.00 | | 45 368.00 |
EA Other liabilities | 4 887.00 | 7 500.00 | | 4 887.00 |
EC TOTAL (IV) | 424 697.00 | 408 934.00 | | 424 697.00 |
EE Grand total (I to V) | 858 439.00 | 773 239.00 | | 858 439.00 |
EG Accrued income and payables due within one year | 423 921.00 | 408 934.00 | | 423 921.00 |
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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 | 155 867.00 | | 22 288.00 | 155 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 034.00 | |
I4 DECREASES Grand Total | | | 178 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 724.00 | | 22 248.00 | 148 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 994.00 | | 40.00 | 5 994.00 |
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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 | 61 221.00 | 17 261.00 | | 61 221.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | 383.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 614.00 | 16 878.00 | | 60 614.00 |
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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 | 196 606.00 | 196 606.00 | | 196 606.00 |
8C Staff and Related Accounts | 20 130.00 | 20 130.00 | | 20 130.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
8E Income Taxes | 4 755.00 | 4 755.00 | | 4 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 1 234.00 | | | 1 234.00 |
UX Other trade receivables | 204 360.00 | | | 204 360.00 |
VB VAT | 29 147.00 | | | 29 147.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 3 846.00 | 3 070.00 | 776.00 | 3 846.00 |
VI Group and Associates | 30 180.00 | 30 180.00 | | 30 180.00 |
VK Loans repaid during the year | 6 892.00 | | | 6 892.00 |
VP Miscellaneous | 8 008.00 | | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 257.00 | | | 47 257.00 |
VS Prepaid expenses | 3 591.00 | | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 597.00 | 292 363.00 | 1 234.00 | 293 597.00 |
VW VAT | 6 179.00 | 6 179.00 | | 6 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 282.00 | 340 506.00 | 776.00 | 341 282.00 |
