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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 089.00 | 10 006.00 | 2 083.00 | 12 089.00 |
AP Buildings | 55 573.00 | 51 518.00 | 4 055.00 | 55 573.00 |
AR Technical installations, industrial equipment and tools | 119 894.00 | 105 868.00 | 14 026.00 | 119 894.00 |
AT Other tangible assets | 118 601.00 | 99 172.00 | 19 429.00 | 118 601.00 |
BJ TOTAL (I) | 306 157.00 | 266 565.00 | 39 592.00 | 306 157.00 |
BL Raw materials, supplies | 104 307.00 | | 104 307.00 | 104 307.00 |
BX Customers and related accounts | 942 446.00 | 35 607.00 | 906 839.00 | 942 446.00 |
BZ Other receivables | 116 614.00 | | 116 614.00 | 116 614.00 |
CD Marketable securities | 407 577.00 | 3 686.00 | 403 891.00 | 407 577.00 |
CF Cash and cash equivalents | 1 424 244.00 | | 1 424 244.00 | 1 424 244.00 |
CH Prepaid expenses | 7 804.00 | | 7 804.00 | 7 804.00 |
CJ TOTAL (II) | 3 002 992.00 | 39 293.00 | 2 963 699.00 | 3 002 992.00 |
CO Grand total (0 to V) | 3 309 148.00 | 305 857.00 | 3 003 291.00 | 3 309 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DH Retained earnings | 467 823.00 | 564 530.00 | | 467 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 381.00 | 203 293.00 | | 127 381.00 |
DL TOTAL (I) | 670 666.00 | 843 285.00 | | 670 666.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 52.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 790.00 | 1 363 736.00 | | 1 658 790.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 500 105.00 | 543 259.00 | | 500 105.00 |
DY Tax and social security liabilities | 173 106.00 | 173 654.00 | | 173 106.00 |
EA Other liabilities | | 218.00 | | |
EC TOTAL (IV) | 2 332 625.00 | 2 080 919.00 | | 2 332 625.00 |
EE Grand total (I to V) | 3 003 291.00 | 2 924 205.00 | | 3 003 291.00 |
EG Accrued income and payables due within one year | 2 332 115.00 | 2 080 919.00 | | 2 332 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 52.00 | | 115.00 |
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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 | 299 926.00 | | 6 230.00 | 299 926.00 |
I4 DECREASES Grand Total | | | 306 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 926.00 | | 6 230.00 | 299 926.00 |
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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 | 248 810.00 | 17 754.00 | | 248 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 810.00 | 17 754.00 | | 248 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 308.00 | 877.00 | 578.00 | 35 308.00 |
6X Other provisions for depreciation | | 3 685.00 | | |
7B Total provisions for depreciation | 35 308.00 | 4 564.00 | 578.00 | 35 308.00 |
7C Grand total | 35 308.00 | 4 563.00 | 578.00 | 35 308.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 578.00 | |
UG - Financial | | 3 685.00 | | |
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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 | 500 104.00 | 500 104.00 | | 500 104.00 |
8C Staff and Related Accounts | 55 939.00 | 55 939.00 | | 55 939.00 |
8D Social Security and Other Social Organizations | 59 771.00 | 59 771.00 | | 59 771.00 |
UX Other trade receivables | 899 831.00 | 899 831.00 | | 899 831.00 |
VA Doubtful or disputed receivables | 42 613.00 | 42 613.00 | | 42 613.00 |
VB VAT | 13 623.00 | 13 623.00 | | 13 623.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 658 790.00 | 1 658 790.00 | | 1 658 790.00 |
VM Income taxes | 88 676.00 | 88 676.00 | | 88 676.00 |
VP Miscellaneous | 892.00 | 892.00 | | 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 422.00 | 13 422.00 | | 13 422.00 |
VS Prepaid expenses | 7 803.00 | 7 803.00 | | 7 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 863.00 | 1 066 863.00 | | 1 066 863.00 |
VW VAT | 49 132.00 | 49 132.00 | | 49 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 115.00 | 2 332 115.00 | | 2 332 115.00 |
