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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 | 37 130.00 | 37 130.00 | | 37 130.00 |
AH Goodwill | 34 903.00 | | 34 903.00 | 34 903.00 |
AJ Other Intangible Assets | 55 647.00 | | 55 647.00 | 55 647.00 |
AP Buildings | 70 597.00 | 49 252.00 | 21 345.00 | 70 597.00 |
AT Other tangible assets | 206 343.00 | 164 399.00 | 41 943.00 | 206 343.00 |
BH Other financial assets | 11 153.00 | | 11 153.00 | 11 153.00 |
BJ TOTAL (I) | 477 276.00 | 250 783.00 | 226 492.00 | 477 276.00 |
BT Goods | 804 769.00 | -10 954.00 | 815 723.00 | 804 769.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 414 729.00 | 89 974.00 | 324 755.00 | 414 729.00 |
BZ Other receivables | 1 681 870.00 | 865 953.00 | 815 917.00 | 1 681 870.00 |
CF Cash and cash equivalents | 24 370.00 | | 24 370.00 | 24 370.00 |
CH Prepaid expenses | 13 963.00 | | 13 963.00 | 13 963.00 |
CJ TOTAL (II) | 2 940 337.00 | 944 972.00 | 1 995 365.00 | 2 940 337.00 |
CO Grand total (0 to V) | 3 417 614.00 | 1 195 756.00 | 2 221 858.00 | 3 417 614.00 |
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 | 24 883.00 | 36 587.00 | | 24 883.00 |
DD Legal reserve (1) | 3 963.00 | 3 963.00 | | 3 963.00 |
DG Other reserves | -140 951.00 | 943.00 | | -140 951.00 |
DH Retained earnings | 756 966.00 | 670 190.00 | | 756 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 760.00 | 86 775.00 | | 80 760.00 |
DL TOTAL (I) | 725 621.00 | 798 461.00 | | 725 621.00 |
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) | 5 319.00 | 59 110.00 | | 5 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 960.00 | 99 087.00 | | 127 960.00 |
DX Trade payables and related accounts | 343 330.00 | 356 204.00 | | 343 330.00 |
DY Tax and social security liabilities | 177 853.00 | 173 817.00 | | 177 853.00 |
EA Other liabilities | 839 772.00 | 738 283.00 | | 839 772.00 |
EC TOTAL (IV) | 1 494 236.00 | 1 426 504.00 | | 1 494 236.00 |
EE Grand total (I to V) | 2 221 858.00 | 2 226 966.00 | | 2 221 858.00 |
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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 | | | | |
6T Receivables | 850 197.00 | | | 850 197.00 |
7B Total provisions for depreciation | 850 197.00 | | | 850 197.00 |
7C Grand total | 852 197.00 | | | 852 197.00 |
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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 | 127 961.00 | 127 961.00 | | 127 961.00 |
8B Suppliers and Related Accounts | 343 331.00 | 343 331.00 | | 343 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 772.00 | 839 772.00 | | 839 772.00 |
VG Loans with a maturity of up to one year at origin | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 853.00 | 177 853.00 | | 177 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 717.00 | 2 110 563.00 | 11 154.00 | 2 121 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 237.00 | 1 494 237.00 | | 1 494 237.00 |
