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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 | 5 250.00 | 3 538.00 | 1 711.00 | 5 250.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 112 365.00 | 80 569.00 | 31 796.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 21 975.00 | 20 661.00 | 1 314.00 | 21 975.00 |
AT Other tangible assets | 29 782.00 | 17 577.00 | 12 204.00 | 29 782.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 244 153.00 | 122 347.00 | 121 805.00 | 244 153.00 |
BT Goods | 363 123.00 | 44 368.00 | 318 754.00 | 363 123.00 |
BX Customers and related accounts | 912 094.00 | | 912 094.00 | 912 094.00 |
BZ Other receivables | 135 271.00 | | 135 271.00 | 135 271.00 |
CD Marketable securities | 39 000.00 | | 39 000.00 | 39 000.00 |
CF Cash and cash equivalents | 775 351.00 | | 775 351.00 | 775 351.00 |
CH Prepaid expenses | 18 172.00 | | 18 172.00 | 18 172.00 |
CJ TOTAL (II) | 2 243 013.00 | 44 368.00 | 2 198 644.00 | 2 243 013.00 |
CN Currency translation adjustments (V) | 55 131.00 | | 55 131.00 | 55 131.00 |
CO Grand total (0 to V) | 2 542 298.00 | 166 716.00 | 2 375 581.00 | 2 542 298.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 67 042.00 | | 67 042.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 248 227.00 | | | 248 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 215.00 | | | 289 215.00 |
DL TOTAL (I) | 757 442.00 | | | 757 442.00 |
DP Provisions for Risks | 55 131.00 | | | 55 131.00 |
DR TOTAL (IV) | 55 131.00 | | | 55 131.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 283.00 | | | 22 283.00 |
DX Trade payables and related accounts | 1 349 690.00 | | | 1 349 690.00 |
DY Tax and social security liabilities | 106 267.00 | | | 106 267.00 |
EC TOTAL (IV) | 1 478 526.00 | | | 1 478 526.00 |
ED (V) | 84 480.00 | | | 84 480.00 |
EE Grand total (I to V) | 2 375 581.00 | | | 2 375 581.00 |
EG Accrued income and payables due within one year | 1 478 526.00 | | | 1 478 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 549.00 | 55 132.00 | 67 549.00 | 67 549.00 |
7C Grand total | 67 549.00 | 55 132.00 | 67 549.00 | 67 549.00 |
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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 | 1 349 690.00 | 1 349 690.00 | | 1 349 690.00 |
8C Staff and Related Accounts | 20 246.00 | 20 246.00 | | 20 246.00 |
8D Social Security and Other Social Organizations | 77 752.00 | 77 752.00 | | 77 752.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 912 094.00 | | | 912 094.00 |
VB VAT | 4 170.00 | | | 4 170.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 22 284.00 | 22 284.00 | | 22 284.00 |
VM Income taxes | 21 512.00 | | | 21 512.00 |
VP Miscellaneous | 5 059.00 | | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 530.00 | | | 104 530.00 |
VS Prepaid expenses | 18 172.00 | | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 651.00 | 1 065 651.00 | | 1 065 651.00 |
VW VAT | 7 257.00 | 7 257.00 | | 7 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 527.00 | 1 478 527.00 | | 1 478 527.00 |
