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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 | 9 170.00 | 6 517.00 | 2 652.00 | 9 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 112 365.00 | 89 200.00 | 23 165.00 | 112 365.00 |
AR Technical installations, industrial equipment and tools | 23 587.00 | 23 438.00 | 149.00 | 23 587.00 |
AT Other tangible assets | 36 974.00 | 23 894.00 | 13 079.00 | 36 974.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 256 877.00 | 143 051.00 | 113 826.00 | 256 877.00 |
BT Goods | 755 179.00 | 44 368.00 | 710 810.00 | 755 179.00 |
BX Customers and related accounts | 1 202 299.00 | | 1 202 299.00 | 1 202 299.00 |
BZ Other receivables | 100 923.00 | | 100 923.00 | 100 923.00 |
CD Marketable securities | 308 275.00 | | 308 275.00 | 308 275.00 |
CF Cash and cash equivalents | 1 410 413.00 | | 1 410 413.00 | 1 410 413.00 |
CH Prepaid expenses | 20 572.00 | | 20 572.00 | 20 572.00 |
CJ TOTAL (II) | 3 797 663.00 | 44 368.00 | 3 753 295.00 | 3 797 663.00 |
CN Currency translation adjustments (V) | 16 111.00 | | 16 111.00 | 16 111.00 |
CO Grand total (0 to V) | 4 070 652.00 | 187 419.00 | 3 883 232.00 | 4 070 652.00 |
CU Other investments | 67 042.00 | | 67 042.00 | 67 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 434 981.00 | | | 434 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 254.00 | | | 881 254.00 |
DL TOTAL (I) | 1 536 235.00 | | | 1 536 235.00 |
DP Provisions for Risks | 16 111.00 | | | 16 111.00 |
DR TOTAL (IV) | 16 111.00 | | | 16 111.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 308.00 | | | 380 308.00 |
DX Trade payables and related accounts | 1 793 065.00 | | | 1 793 065.00 |
DY Tax and social security liabilities | 131 240.00 | | | 131 240.00 |
EC TOTAL (IV) | 2 304 827.00 | | | 2 304 827.00 |
ED (V) | 26 057.00 | | | 26 057.00 |
EE Grand total (I to V) | 3 883 232.00 | | | 3 883 232.00 |
EG Accrued income and payables due within one year | 1 924 519.00 | | | 1 924 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50 998.00 | 16 111.00 | 50 998.00 | 50 998.00 |
7C Grand total | 50 998.00 | 16 111.00 | 50 998.00 | 50 998.00 |
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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 | 1 793 065.00 | 1 793 065.00 | | 1 793 065.00 |
8C Staff and Related Accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 39 755.00 | 39 755.00 | | 39 755.00 |
8E Income Taxes | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
UX Other trade receivables | 1 202 300.00 | 1 202 300.00 | | 1 202 300.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 380 308.00 | | 380 308.00 | 380 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 576.00 | 8 576.00 | | 8 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 685.00 | 97 685.00 | | 97 685.00 |
VS Prepaid expenses | 20 573.00 | 20 573.00 | | 20 573.00 |
VW VAT | 32 045.00 | 32 045.00 | | 32 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 827.00 | 1 924 519.00 | 380 308.00 | 2 304 827.00 |
