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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 70 948.00 | 59 013.00 | 11 934.00 | 70 948.00 |
AT Other tangible assets | 102 379.00 | 76 398.00 | 25 980.00 | 102 379.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 602 941.00 | 138 062.00 | 464 878.00 | 602 941.00 |
BT Goods | 713 937.00 | 46 071.00 | 667 865.00 | 713 937.00 |
BX Customers and related accounts | 446 466.00 | 9 185.00 | 437 280.00 | 446 466.00 |
BZ Other receivables | 419 191.00 | | 419 191.00 | 419 191.00 |
CF Cash and cash equivalents | 98 748.00 | | 98 748.00 | 98 748.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 1 682 479.00 | 55 256.00 | 1 627 222.00 | 1 682 479.00 |
CO Grand total (0 to V) | 2 285 420.00 | 193 318.00 | 2 092 101.00 | 2 285 420.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
CU Other investments | 319 899.00 | | 319 899.00 | 319 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 490.00 | 49 490.00 | | 49 490.00 |
DD Legal reserve (1) | 7 714.00 | 7 714.00 | | 7 714.00 |
DG Other reserves | 903 097.00 | 730 000.00 | | 903 097.00 |
DH Retained earnings | 54 076.00 | 54 076.00 | | 54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 418.00 | 223 131.00 | | 243 418.00 |
DL TOTAL (I) | 1 257 796.00 | 1 064 412.00 | | 1 257 796.00 |
DU Loans and Debts from Credit Institutions (3) | 204 920.00 | 282 142.00 | | 204 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 507.00 | 51 917.00 | | 66 507.00 |
DX Trade payables and related accounts | 247 649.00 | 131 728.00 | | 247 649.00 |
DY Tax and social security liabilities | 63 894.00 | 79 271.00 | | 63 894.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 251 083.00 | 152 909.00 | | 251 083.00 |
EC TOTAL (IV) | 834 305.00 | 697 969.00 | | 834 305.00 |
EE Grand total (I to V) | 2 092 101.00 | 1 762 381.00 | | 2 092 101.00 |
EG Accrued income and payables due within one year | 701 649.00 | 494 653.00 | | 701 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 464.00 | 47 120.00 | 32 513.00 | 31 464.00 |
6T Receivables | 9 329.00 | 8 280.00 | 8 424.00 | 9 329.00 |
7B Total provisions for depreciation | 40 793.00 | 55 400.00 | 40 936.00 | 40 793.00 |
7C Grand total | 40 793.00 | 55 400.00 | 40 936.00 | 40 793.00 |
UE of which provisions and reversals: - Operating | | 54 357.00 | 39 888.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 247 649.00 | 247 649.00 | | 247 649.00 |
8C Staff and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 084.00 | 251 084.00 | | 251 084.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 435 444.00 | 435 444.00 | | 435 444.00 |
VA Doubtful or disputed receivables | 11 022.00 | 11 022.00 | | 11 022.00 |
VB VAT | 12 038.00 | 12 038.00 | | 12 038.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 203 313.00 | 70 658.00 | 132 655.00 | 203 313.00 |
VI Group and Associates | 66 405.00 | 66 405.00 | | 66 405.00 |
VK Loans repaid during the year | 115 407.00 | | | 115 407.00 |
VM Income taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 891.00 | 404 891.00 | | 404 891.00 |
VS Prepaid expenses | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 858.00 | 876 858.00 | | 876 858.00 |
VW VAT | 8 760.00 | 8 760.00 | | 8 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 305.00 | 701 650.00 | 132 655.00 | 834 305.00 |
