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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 | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 449 039.00 | 298 056.00 | 150 984.00 | 449 039.00 |
AR Technical installations, industrial equipment and tools | 109 668.00 | 109 668.00 | | 109 668.00 |
AT Other tangible assets | 18 896.00 | 18 896.00 | | 18 896.00 |
BJ TOTAL (I) | 685 764.00 | 440 262.00 | 245 502.00 | 685 764.00 |
BL Raw materials, supplies | 93 989.00 | 26 683.00 | 67 306.00 | 93 989.00 |
BT Goods | 10 609.00 | | 10 609.00 | 10 609.00 |
BX Customers and related accounts | 365 092.00 | 14 568.00 | 350 524.00 | 365 092.00 |
BZ Other receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
CF Cash and cash equivalents | 2 370 414.00 | | 2 370 414.00 | 2 370 414.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 2 884 784.00 | 41 251.00 | 2 843 533.00 | 2 884 784.00 |
CO Grand total (0 to V) | 3 570 548.00 | 481 513.00 | 3 089 035.00 | 3 570 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 307 780.00 | 1 101 291.00 | | 1 307 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 817.00 | 206 489.00 | | 163 817.00 |
DL TOTAL (I) | 1 537 596.00 | 1 373 780.00 | | 1 537 596.00 |
DU Loans and Debts from Credit Institutions (3) | 107 895.00 | 137 648.00 | | 107 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 607.00 | 1 129 698.00 | | 1 140 607.00 |
DW Advances and down payments received on current orders | | 833.00 | | |
DX Trade payables and related accounts | 216 093.00 | 200 449.00 | | 216 093.00 |
DY Tax and social security liabilities | 84 618.00 | 105 891.00 | | 84 618.00 |
EA Other liabilities | 2 227.00 | 1 806.00 | | 2 227.00 |
EC TOTAL (IV) | 1 551 439.00 | 1 576 325.00 | | 1 551 439.00 |
EE Grand total (I to V) | 3 089 035.00 | 2 950 105.00 | | 3 089 035.00 |
EG Accrued income and payables due within one year | 349 287.00 | 356 345.00 | | 349 287.00 |
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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 | 418 100.00 | 22 162.00 | | 418 100.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 458.00 | 22 162.00 | | 404 458.00 |
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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 | 216 093.00 | 216 093.00 | | 216 093.00 |
8C Staff and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8D Social Security and Other Social Organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UX Other trade receivables | 347 619.00 | 347 619.00 | | 347 619.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 17 472.00 | | 17 472.00 | 17 472.00 |
VB VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 107 895.00 | 29 908.00 | 77 987.00 | 107 895.00 |
VI Group and Associates | 1 140 607.00 | 16 441.00 | 1 124 165.00 | 1 140 607.00 |
VK Loans repaid during the year | 29 753.00 | | | 29 753.00 |
VM Income taxes | 31 855.00 | 31 855.00 | | 31 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 883.00 | 6 883.00 | | 6 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 10 385.00 | 10 385.00 | | 10 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 772.00 | 392 300.00 | 17 472.00 | 409 772.00 |
VW VAT | 11 024.00 | 11 024.00 | | 11 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 439.00 | 349 287.00 | 1 202 152.00 | 1 551 439.00 |
