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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 | 44 782.00 | 44 782.00 | | 44 782.00 |
AH Goodwill | 34 903.00 | | 34 903.00 | 34 903.00 |
AJ Other Intangible Assets | 21 646.00 | | 21 646.00 | 21 646.00 |
AP Buildings | 70 598.00 | 40 634.00 | 29 964.00 | 70 598.00 |
AT Other tangible assets | 176 274.00 | 158 345.00 | 17 930.00 | 176 274.00 |
BH Other financial assets | 11 154.00 | | 11 154.00 | 11 154.00 |
BJ TOTAL (I) | 420 858.00 | 243 761.00 | 177 097.00 | 420 858.00 |
BT Goods | 809 882.00 | 138 285.00 | 671 597.00 | 809 882.00 |
BV Advances and down payments on orders | 4 348.00 | | 4 348.00 | 4 348.00 |
BX Customers and related accounts | 485 811.00 | 118 408.00 | 367 403.00 | 485 811.00 |
BZ Other receivables | 1 462 229.00 | 200 000.00 | 1 262 229.00 | 1 462 229.00 |
CF Cash and cash equivalents | 38 248.00 | | 38 248.00 | 38 248.00 |
CH Prepaid expenses | 11 677.00 | | 11 677.00 | 11 677.00 |
CJ TOTAL (II) | 2 807 846.00 | 456 693.00 | 2 351 154.00 | 2 807 846.00 |
CO Grand total (0 to V) | 3 228 704.00 | 700 454.00 | 2 528 250.00 | 3 228 704.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DG Other reserves | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | 605 865.00 | 467 331.00 | | 605 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 326.00 | 138 534.00 | | 64 326.00 |
DL TOTAL (I) | 711 686.00 | 647 360.00 | | 711 686.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 926.00 | 210 376.00 | | 135 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 487.00 | 72 258.00 | | 90 487.00 |
DX Trade payables and related accounts | 438 287.00 | 342 519.00 | | 438 287.00 |
DY Tax and social security liabilities | 256 053.00 | 269 391.00 | | 256 053.00 |
EA Other liabilities | 893 810.00 | 814 761.00 | | 893 810.00 |
EC TOTAL (IV) | 1 814 564.00 | 1 709 305.00 | | 1 814 564.00 |
EE Grand total (I to V) | 2 528 250.00 | 2 358 665.00 | | 2 528 250.00 |
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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 | 2 000.00 | | | 2 000.00 |
6N Inventories and work in progress | 103 567.00 | | | 103 567.00 |
6T Receivables | 318 408.00 | | | 318 408.00 |
7B Total provisions for depreciation | 421 975.00 | | | 421 975.00 |
7C Grand total | 423 975.00 | | | 423 975.00 |
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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 | 90 487.00 | 90 487.00 | | 90 487.00 |
8B Suppliers and Related Accounts | 438 287.00 | 438 287.00 | | 438 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 810.00 | 893 810.00 | | 893 810.00 |
VG Loans with a maturity of up to one year at origin | 135 926.00 | 76 894.00 | 59 032.00 | 135 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 053.00 | 256 053.00 | | 256 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 870.00 | 1 959 716.00 | 11 154.00 | 1 970 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 814 564.00 | 1 755 532.00 | 59 032.00 | 1 814 564.00 |
