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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 198 784.00 | 106 842.00 | 91 941.00 | 198 784.00 |
AR Technical installations, industrial equipment and tools | 72 297.00 | 62 483.00 | 9 815.00 | 72 297.00 |
AT Other tangible assets | 110 761.00 | 106 759.00 | 4 002.00 | 110 761.00 |
BD Other fixed assets | 52 360.00 | | 52 360.00 | 52 360.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 489 769.00 | 282 467.00 | 207 302.00 | 489 769.00 |
BL Raw materials, supplies | 56 745.00 | | 56 745.00 | 56 745.00 |
BN Goods in progress | 728 353.00 | | 728 353.00 | 728 353.00 |
BT Goods | 33 957.00 | | 33 957.00 | 33 957.00 |
BX Customers and related accounts | 574 517.00 | 80 130.00 | 494 387.00 | 574 517.00 |
BZ Other receivables | 245 049.00 | | 245 049.00 | 245 049.00 |
CD Marketable securities | 603 168.00 | | 603 168.00 | 603 168.00 |
CF Cash and cash equivalents | 691 988.00 | | 691 988.00 | 691 988.00 |
CH Prepaid expenses | 24 468.00 | | 24 468.00 | 24 468.00 |
CJ TOTAL (II) | 2 958 244.00 | 80 130.00 | 2 878 114.00 | 2 958 244.00 |
CO Grand total (0 to V) | 3 448 014.00 | 362 597.00 | 3 085 417.00 | 3 448 014.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 910 468.00 | | | 910 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 601.00 | | | 161 601.00 |
DL TOTAL (I) | 1 182 069.00 | | | 1 182 069.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 690.00 | | | 107 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 1 189 199.00 | | | 1 189 199.00 |
DY Tax and social security liabilities | 483 544.00 | | | 483 544.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 70 256.00 | | | 70 256.00 |
EC TOTAL (IV) | 1 853 348.00 | | | 1 853 348.00 |
EE Grand total (I to V) | 3 085 417.00 | | | 3 085 417.00 |
EG Accrued income and payables due within one year | 1 806 215.00 | | | 1 806 215.00 |
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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 | 486 909.00 | | 2 858.00 | 486 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 444.00 | |
I4 DECREASES Grand Total | | | 489 767.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 803.00 | | 2 038.00 | 379 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 624.00 | | 820.00 | 94 624.00 |
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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 | 246 721.00 | 35 743.00 | | 246 721.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 338.00 | 35 743.00 | | 240 338.00 |
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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 | 1 189 198.00 | 1 189 198.00 | | 1 189 198.00 |
8C Staff and Related Accounts | 108 197.00 | 108 197.00 | | 108 197.00 |
8D Social Security and Other Social Organizations | 220 235.00 | 220 235.00 | | 220 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 70 256.00 | 70 256.00 | | 70 256.00 |
UT Other financial assets | 42 304.00 | | 42 304.00 | 42 304.00 |
UX Other trade receivables | 484 056.00 | 484 056.00 | | 484 056.00 |
VA Doubtful or disputed receivables | 90 460.00 | 90 460.00 | | 90 460.00 |
VB VAT | 75 251.00 | 75 251.00 | | 75 251.00 |
VH Loans with a maturity of more than one year at origin | 107 689.00 | 60 556.00 | 47 133.00 | 107 689.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VK Loans repaid during the year | 73 379.00 | | | 73 379.00 |
VM Income taxes | 95 474.00 | 95 474.00 | | 95 474.00 |
VN Other taxes, similar payments | 54 324.00 | 54 324.00 | | 54 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 333.00 | 32 333.00 | | 32 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 999.00 | 19 999.00 | | 19 999.00 |
VS Prepaid expenses | 24 467.00 | 24 467.00 | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 338.00 | 844 033.00 | 42 304.00 | 886 338.00 |
VW VAT | 122 778.00 | 122 778.00 | | 122 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 348.00 | 1 806 214.00 | 47 133.00 | 1 853 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 64.00 | | 39.00 |
