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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 | 35 765.00 | 35 765.00 | | 35 765.00 |
AH Goodwill | 27 898.00 | | 27 898.00 | 27 898.00 |
AN Land | 6 255.00 | | 6 255.00 | 6 255.00 |
AP Buildings | 167 508.00 | 154 979.00 | 12 529.00 | 167 508.00 |
AR Technical installations, industrial equipment and tools | 104 766.00 | 103 079.00 | 1 686.00 | 104 766.00 |
AT Other tangible assets | 137 852.00 | 106 464.00 | 31 387.00 | 137 852.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 480 974.00 | 400 287.00 | 80 686.00 | 480 974.00 |
BL Raw materials, supplies | 209 000.00 | | 209 000.00 | 209 000.00 |
BR Intermediate and finished products | 12 500.00 | | 12 500.00 | 12 500.00 |
BV Advances and down payments on orders | 21 389.00 | | 21 389.00 | 21 389.00 |
BX Customers and related accounts | 572 559.00 | 37 771.00 | 534 788.00 | 572 559.00 |
BZ Other receivables | 273 355.00 | | 273 355.00 | 273 355.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 662 611.00 | | 662 611.00 | 662 611.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 1 759 011.00 | 37 771.00 | 1 721 240.00 | 1 759 011.00 |
CO Grand total (0 to V) | 2 239 985.00 | 438 058.00 | 1 801 927.00 | 2 239 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 100.00 | | | 346 100.00 |
DD Legal reserve (1) | 34 610.00 | | | 34 610.00 |
DG Other reserves | 400 290.00 | | | 400 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 570.00 | | | 116 570.00 |
DL TOTAL (I) | 897 570.00 | | | 897 570.00 |
DP Provisions for Risks | 78 240.00 | | | 78 240.00 |
DR TOTAL (IV) | 78 240.00 | | | 78 240.00 |
DU Loans and Debts from Credit Institutions (3) | 7 150.00 | | | 7 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 520.00 | | | 213 520.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 465 958.00 | | | 465 958.00 |
DY Tax and social security liabilities | 127 579.00 | | | 127 579.00 |
EA Other liabilities | 10 409.00 | | | 10 409.00 |
EC TOTAL (IV) | 826 117.00 | | | 826 117.00 |
EE Grand total (I to V) | 1 801 927.00 | | | 1 801 927.00 |
EG Accrued income and payables due within one year | 826 117.00 | | | 826 117.00 |
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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 | 386 849.00 | 13 438.00 | | 386 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 049.00 | 5 531.00 | | 58 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 211.00 | 11 122.00 | 1 562.00 | 28 211.00 |
7B Total provisions for depreciation | 28 211.00 | 11 122.00 | 1 562.00 | 28 211.00 |
7C Grand total | 28 211.00 | 11 122.00 | 1 562.00 | 28 211.00 |
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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 | 465 958.00 | 465 958.00 | | 465 958.00 |
8C Staff and Related Accounts | 27 922.00 | 27 922.00 | | 27 922.00 |
8D Social Security and Other Social Organizations | 65 217.00 | 65 217.00 | | 65 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 409.00 | 10 409.00 | | 10 409.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 525 429.00 | | | 525 429.00 |
VA Doubtful or disputed receivables | 47 130.00 | | | 47 130.00 |
VB VAT | 61 490.00 | | | 61 490.00 |
VH Loans with a maturity of more than one year at origin | 7 150.00 | 7 150.00 | | 7 150.00 |
VI Group and Associates | 213 520.00 | 213 520.00 | | 213 520.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VM Income taxes | 40 317.00 | | | 40 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 489.00 | 30 489.00 | | 30 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 548.00 | | | 171 548.00 |
VS Prepaid expenses | 7 546.00 | | | 7 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 390.00 | 853 460.00 | 930.00 | 854 390.00 |
VW VAT | 3 950.00 | 3 950.00 | | 3 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 615.00 | 824 615.00 | | 824 615.00 |
