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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 | 484.00 | 484.00 | | 484.00 |
AH Goodwill | 162 658.00 | | 162 658.00 | 162 658.00 |
AR Technical installations, industrial equipment and tools | 216 533.00 | 209 763.00 | 6 769.00 | 216 533.00 |
AT Other tangible assets | 729 858.00 | 634 328.00 | 95 530.00 | 729 858.00 |
BB Receivables related to investments | 17 238.00 | | 17 238.00 | 17 238.00 |
BF Loans | 12 722.00 | | 12 722.00 | 12 722.00 |
BH Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
BJ TOTAL (I) | 1 159 530.00 | 844 575.00 | 314 955.00 | 1 159 530.00 |
BL Raw materials, supplies | 11 814.00 | | 11 814.00 | 11 814.00 |
BT Goods | 616 882.00 | | 616 882.00 | 616 882.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 265 148.00 | 207 419.00 | 1 057 729.00 | 1 265 148.00 |
BZ Other receivables | 53 933.00 | | 53 933.00 | 53 933.00 |
CF Cash and cash equivalents | 257 327.00 | | 257 327.00 | 257 327.00 |
CH Prepaid expenses | 19 339.00 | | 19 339.00 | 19 339.00 |
CJ TOTAL (II) | 2 224 443.00 | 207 419.00 | 2 017 024.00 | 2 224 443.00 |
CO Grand total (0 to V) | 3 383 973.00 | 1 051 994.00 | 2 331 979.00 | 3 383 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 852 360.00 | 776 400.00 | | 852 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 135.00 | 195 960.00 | | 157 135.00 |
DL TOTAL (I) | 1 108 495.00 | 1 071 360.00 | | 1 108 495.00 |
DU Loans and Debts from Credit Institutions (3) | 86 692.00 | 158 375.00 | | 86 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 686.00 | 195 939.00 | | 294 686.00 |
DX Trade payables and related accounts | 700 455.00 | 735 915.00 | | 700 455.00 |
DY Tax and social security liabilities | 141 651.00 | 159 602.00 | | 141 651.00 |
EA Other liabilities | | 5 359.00 | | |
EC TOTAL (IV) | 1 223 484.00 | 1 255 190.00 | | 1 223 484.00 |
EE Grand total (I to V) | 2 331 979.00 | 2 326 550.00 | | 2 331 979.00 |
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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 | 816 796.00 | 29 600.00 | 1 820.00 | 816 796.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 312.00 | 29 600.00 | 1 820.00 | 816 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341 211.00 | 54 189.00 | 187 981.00 | 341 211.00 |
7B Total provisions for depreciation | 341 211.00 | 54 189.00 | 187 981.00 | 341 211.00 |
7C Grand total | 341 211.00 | 54 189.00 | 187 981.00 | 341 211.00 |
UE of which provisions and reversals: - Operating | | 54 189.00 | 187 981.00 | |
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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 | 700 455.00 | 700 455.00 | | 700 455.00 |
8D Social Security and Other Social Organizations | 141 650.00 | 141 650.00 | | 141 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 686.00 | 294 686.00 | | 294 686.00 |
UL Receivables related to investments | 10 363.00 | | 10 363.00 | 10 363.00 |
UP Loans | 12 722.00 | | 12 722.00 | 12 722.00 |
UT Other financial assets | 20 037.00 | | 20 037.00 | 20 037.00 |
UX Other trade receivables | 1 265 148.00 | 1 265 148.00 | | 1 265 148.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 85 367.00 | 62 330.00 | 23 037.00 | 85 367.00 |
VK Loans repaid during the year | 71 893.00 | | | 71 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 933.00 | 53 933.00 | | 53 933.00 |
VS Prepaid expenses | 19 339.00 | 19 339.00 | | 19 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 543.00 | 1 338 420.00 | 43 123.00 | 1 381 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 484.00 | 1 200 447.00 | 23 037.00 | 1 223 484.00 |
