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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 | 2 430.00 | 1 675.00 | 754.00 | 2 430.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 625 851.00 | 330 762.00 | 295 088.00 | 625 851.00 |
AR Technical installations, industrial equipment and tools | 1 139 570.00 | 1 043 606.00 | 95 964.00 | 1 139 570.00 |
AT Other tangible assets | 2 004 970.00 | 1 364 128.00 | 640 841.00 | 2 004 970.00 |
AV Fixed assets in progress | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 105 157.00 | | 105 157.00 | 105 157.00 |
BJ TOTAL (I) | 4 088 179.00 | 2 740 173.00 | 1 348 005.00 | 4 088 179.00 |
BT Goods | 947 944.00 | | 947 944.00 | 947 944.00 |
BX Customers and related accounts | 370 551.00 | | 370 551.00 | 370 551.00 |
BZ Other receivables | 218 991.00 | | 218 991.00 | 218 991.00 |
CD Marketable securities | 366 545.00 | | 366 545.00 | 366 545.00 |
CF Cash and cash equivalents | 905 024.00 | | 905 024.00 | 905 024.00 |
CH Prepaid expenses | 14 816.00 | | 14 816.00 | 14 816.00 |
CJ TOTAL (II) | 2 823 873.00 | | 2 823 873.00 | 2 823 873.00 |
CO Grand total (0 to V) | 6 912 053.00 | 2 740 173.00 | 4 171 879.00 | 6 912 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 834 398.00 | | | 834 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 603.00 | | | 573 603.00 |
DL TOTAL (I) | 1 452 001.00 | | | 1 452 001.00 |
DU Loans and Debts from Credit Institutions (3) | 486 445.00 | | | 486 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 317.00 | | | 882 317.00 |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 063 658.00 | | | 1 063 658.00 |
DY Tax and social security liabilities | 254 765.00 | | | 254 765.00 |
DZ Fixed asset liabilities and related accounts | 23 785.00 | | | 23 785.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EB Prepaid income (2) | 8 159.00 | | | 8 159.00 |
EC TOTAL (IV) | 2 719 877.00 | | | 2 719 877.00 |
EE Grand total (I to V) | 4 171 879.00 | | | 4 171 879.00 |
EG Accrued income and payables due within one year | 2 359 685.00 | | | 2 359 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 2 669 353.00 | 209 577.00 | | 2 669 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 413.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668 091.00 | 209 164.00 | | 2 668 091.00 |
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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 | 22 935.00 | 22 935.00 | | 22 935.00 |
8B Suppliers and Related Accounts | 1 063 658.00 | 1 063 658.00 | | 1 063 658.00 |
8C Staff and Related Accounts | 88 208.00 | 88 208.00 | | 88 208.00 |
8D Social Security and Other Social Organizations | 76 824.00 | 76 824.00 | | 76 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 785.00 | 23 785.00 | | 23 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
8L Deferred income | 8 159.00 | 8 159.00 | | 8 159.00 |
UT Other financial assets | 105 157.00 | | 105 157.00 | 105 157.00 |
UX Other trade receivables | 370 438.00 | 370 438.00 | | 370 438.00 |
VA Doubtful or disputed receivables | 113.00 | 113.00 | | 113.00 |
VB VAT | 23 560.00 | 23 560.00 | | 23 560.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 486 386.00 | 126 653.00 | 359 732.00 | 486 386.00 |
VI Group and Associates | 859 383.00 | 859 383.00 | | 859 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 587.00 | 81 587.00 | | 81 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 432.00 | 195 432.00 | | 195 432.00 |
VS Prepaid expenses | 14 816.00 | 14 816.00 | | 14 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 516.00 | 604 359.00 | 105 157.00 | 709 516.00 |
VW VAT | 8 146.00 | 8 146.00 | | 8 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 418.00 | 2 359 686.00 | 359 732.00 | 2 719 418.00 |
