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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 148 837.00 | 127 045.00 | 21 792.00 | 148 837.00 |
AR Technical installations, industrial equipment and tools | 41 104.00 | 29 804.00 | 11 300.00 | 41 104.00 |
AT Other tangible assets | 360 221.00 | 316 368.00 | 43 853.00 | 360 221.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 23 775.00 | | 23 775.00 | 23 775.00 |
BJ TOTAL (I) | 1 774 383.00 | 478 718.00 | 1 295 666.00 | 1 774 383.00 |
BL Raw materials, supplies | 4 550.00 | | 4 550.00 | 4 550.00 |
BT Goods | 1 497 410.00 | 30 483.00 | 1 466 927.00 | 1 497 410.00 |
BX Customers and related accounts | 948 376.00 | 100 189.00 | 848 188.00 | 948 376.00 |
BZ Other receivables | 743 868.00 | | 743 868.00 | 743 868.00 |
CF Cash and cash equivalents | 66 777.00 | | 66 777.00 | 66 777.00 |
CH Prepaid expenses | 215 930.00 | | 215 930.00 | 215 930.00 |
CJ TOTAL (II) | 3 476 912.00 | 130 672.00 | 3 346 240.00 | 3 476 912.00 |
CO Grand total (0 to V) | 5 251 295.00 | 609 389.00 | 4 641 906.00 | 5 251 295.00 |
CU Other investments | 906 546.00 | | 906 546.00 | 906 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 862 914.00 | | | 862 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 031.00 | | | 231 031.00 |
DK Regulated provisions | 5 872.00 | | | 5 872.00 |
DL TOTAL (I) | 1 237 316.00 | | | 1 237 316.00 |
DU Loans and Debts from Credit Institutions (3) | 1 871 679.00 | | | 1 871 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 856.00 | | | 5 856.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 1 061 809.00 | | | 1 061 809.00 |
DY Tax and social security liabilities | 312 446.00 | | | 312 446.00 |
EA Other liabilities | 145 501.00 | | | 145 501.00 |
EB Prepaid income (2) | 299.00 | | | 299.00 |
EC TOTAL (IV) | 3 404 590.00 | | | 3 404 590.00 |
EE Grand total (I to V) | 4 641 906.00 | | | 4 641 906.00 |
EG Accrued income and payables due within one year | 2 477 936.00 | | | 2 477 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 759 541.00 | | | 759 541.00 |
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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 | 26 849.00 | 3 634.00 | | 26 849.00 |
6T Receivables | 82 477.00 | 18 466.00 | 754.00 | 82 477.00 |
7B Total provisions for depreciation | 109 326.00 | 22 100.00 | 754.00 | 109 326.00 |
7C Grand total | 109 326.00 | 22 100.00 | 754.00 | 109 326.00 |
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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 | 5 856.00 | 5 856.00 | | 5 856.00 |
8B Suppliers and Related Accounts | 1 061 809.00 | 1 061 809.00 | | 1 061 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 501.00 | 145 501.00 | | 145 501.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
VG Loans with a maturity of up to one year at origin | 1 871 679.00 | 945 025.00 | 885 784.00 | 1 871 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 446.00 | 312 446.00 | | 312 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 350.00 | 1 908 575.00 | 23 775.00 | 1 932 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 590.00 | 2 470 936.00 | 885 784.00 | 3 397 590.00 |
