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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 | 5 756.00 | 5 308.00 | 448.00 | 5 756.00 |
AP Buildings | 116 350.00 | 116 350.00 | | 116 350.00 |
AR Technical installations, industrial equipment and tools | 27 869.00 | 27 869.00 | | 27 869.00 |
AT Other tangible assets | 340 160.00 | 292 381.00 | 47 780.00 | 340 160.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 490 845.00 | 441 908.00 | 48 937.00 | 490 845.00 |
BL Raw materials, supplies | 487.00 | | 487.00 | 487.00 |
BT Goods | 459 905.00 | 206 121.00 | 253 784.00 | 459 905.00 |
BX Customers and related accounts | 695 533.00 | | 695 533.00 | 695 533.00 |
BZ Other receivables | 33 555.00 | | 33 555.00 | 33 555.00 |
CF Cash and cash equivalents | 533 877.00 | | 533 877.00 | 533 877.00 |
CH Prepaid expenses | 13 024.00 | | 13 024.00 | 13 024.00 |
CJ TOTAL (II) | 1 736 382.00 | 206 121.00 | 1 530 261.00 | 1 736 382.00 |
CO Grand total (0 to V) | 2 227 227.00 | 648 029.00 | 1 579 198.00 | 2 227 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 836 633.00 | 839 530.00 | | 836 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 641.00 | 132 102.00 | | 120 641.00 |
DL TOTAL (I) | 974 874.00 | 989 233.00 | | 974 874.00 |
DP Provisions for Risks | 10 990.00 | 11 918.00 | | 10 990.00 |
DR TOTAL (IV) | 10 990.00 | 11 918.00 | | 10 990.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 536.00 | | 572.00 |
DX Trade payables and related accounts | 258 702.00 | 224 578.00 | | 258 702.00 |
DY Tax and social security liabilities | 148 926.00 | 208 891.00 | | 148 926.00 |
EA Other liabilities | 185 135.00 | 192 120.00 | | 185 135.00 |
EC TOTAL (IV) | 593 335.00 | 626 126.00 | | 593 335.00 |
EE Grand total (I to V) | 1 579 198.00 | 1 627 276.00 | | 1 579 198.00 |
EG Accrued income and payables due within one year | 593 335.00 | 626 125.00 | | 593 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 572.00 | 536.00 | | 572.00 |
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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 | 426 541.00 | 41 893.00 | 26 526.00 | 426 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 1 426.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 659.00 | 40 467.00 | 26 526.00 | 422 659.00 |
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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 | 258 702.00 | 258 702.00 | | 258 702.00 |
8D Social Security and Other Social Organizations | 148 926.00 | 148 926.00 | | 148 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 135.00 | 185 135.00 | | 185 135.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 742 112.00 | 742 112.00 | | 742 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 822.00 | 742 112.00 | 710.00 | 742 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 335.00 | 593 335.00 | | 593 335.00 |
