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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 | 960.00 | 960.00 | | 960.00 |
AP Buildings | 218 381.00 | 217 928.00 | 453.00 | 218 381.00 |
AR Technical installations, industrial equipment and tools | 18 587.00 | 18 587.00 | | 18 587.00 |
AT Other tangible assets | 24 318.00 | 18 081.00 | 6 238.00 | 24 318.00 |
BH Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
BJ TOTAL (I) | 266 845.00 | 255 556.00 | 11 289.00 | 266 845.00 |
BT Goods | 489 801.00 | 5 736.00 | 484 065.00 | 489 801.00 |
BX Customers and related accounts | 412 499.00 | 13 294.00 | 399 205.00 | 412 499.00 |
BZ Other receivables | 114 094.00 | | 114 094.00 | 114 094.00 |
CF Cash and cash equivalents | 886 419.00 | | 886 419.00 | 886 419.00 |
CH Prepaid expenses | 6 434.00 | | 6 434.00 | 6 434.00 |
CJ TOTAL (II) | 1 909 248.00 | 19 030.00 | 1 890 218.00 | 1 909 248.00 |
CO Grand total (0 to V) | 2 176 093.00 | 274 586.00 | 1 901 506.00 | 2 176 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 818 335.00 | | | 818 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 757.00 | | | 73 757.00 |
DL TOTAL (I) | 948 192.00 | | | 948 192.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 249.00 | | | 30 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 706.00 | | | 354 706.00 |
DW Advances and down payments received on current orders | 5 151.00 | | | 5 151.00 |
DX Trade payables and related accounts | 414 552.00 | | | 414 552.00 |
DY Tax and social security liabilities | 103 795.00 | | | 103 795.00 |
EA Other liabilities | 6 607.00 | | | 6 607.00 |
EB Prepaid income (2) | 2 254.00 | | | 2 254.00 |
EC TOTAL (IV) | 917 314.00 | | | 917 314.00 |
EE Grand total (I to V) | 1 901 506.00 | | | 1 901 506.00 |
EG Accrued income and payables due within one year | 902 563.00 | | | 902 563.00 |
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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 | 265 758.00 | | 1 087.00 | 265 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 598.00 | |
I4 DECREASES Grand Total | | | 266 845.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 287.00 | | | 261 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 511.00 | | 1 087.00 | 3 511.00 |
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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 | 252 556.00 | 3 000.00 | | 252 556.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 596.00 | 3 000.00 | | 251 596.00 |
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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 | 15 000.00 | 21 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 21 000.00 | | 15 000.00 |
UJ - Exceptional | | 21 000.00 | | |
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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 | 414 552.00 | 414 552.00 | | 414 552.00 |
8C Staff and Related Accounts | 43 138.00 | 43 138.00 | | 43 138.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 758.00 | 11 758.00 | | 11 758.00 |
8L Deferred income | 2 254.00 | 2 254.00 | | 2 254.00 |
UT Other financial assets | 4 598.00 | | 4 598.00 | 4 598.00 |
UX Other trade receivables | 396 592.00 | 396 592.00 | | 396 592.00 |
VA Doubtful or disputed receivables | 15 908.00 | 15 908.00 | | 15 908.00 |
VB VAT | 85 499.00 | 85 499.00 | | 85 499.00 |
VH Loans with a maturity of more than one year at origin | 30 249.00 | 15 497.00 | 14 751.00 | 30 249.00 |
VI Group and Associates | 354 706.00 | 354 706.00 | | 354 706.00 |
VK Loans repaid during the year | 14 795.00 | | | 14 795.00 |
VM Income taxes | 27 445.00 | 27 445.00 | | 27 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 6 434.00 | 6 434.00 | | 6 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 626.00 | 533 027.00 | 4 598.00 | 537 626.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 314.00 | 902 563.00 | 14 751.00 | 917 314.00 |
