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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 | 12 746.00 | 11 580.00 | 1 166.00 | 12 746.00 |
AH Goodwill | 102 903.00 | | 102 903.00 | 102 903.00 |
AR Technical installations, industrial equipment and tools | 13 977.00 | 12 176.00 | 1 801.00 | 13 977.00 |
AT Other tangible assets | 169 548.00 | 94 760.00 | 74 787.00 | 169 548.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 320 895.00 | 118 517.00 | 202 378.00 | 320 895.00 |
BT Goods | 338 977.00 | | 338 977.00 | 338 977.00 |
BV Advances and down payments on orders | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 546 935.00 | 70 666.00 | 476 268.00 | 546 935.00 |
BZ Other receivables | 231 120.00 | | 231 120.00 | 231 120.00 |
CF Cash and cash equivalents | 50 322.00 | | 50 322.00 | 50 322.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 1 177 641.00 | 70 666.00 | 1 106 974.00 | 1 177 641.00 |
CO Grand total (0 to V) | 1 498 537.00 | 189 184.00 | 1 309 352.00 | 1 498 537.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DH Retained earnings | 43 173.00 | 6 065.00 | | 43 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 676.00 | 37 107.00 | | 15 676.00 |
DL TOTAL (I) | 276 649.00 | 260 973.00 | | 276 649.00 |
DP Provisions for Risks | | 31 200.00 | | |
DR TOTAL (IV) | | 31 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 169.00 | 54 235.00 | | 46 169.00 |
DW Advances and down payments received on current orders | 21 116.00 | 174 381.00 | | 21 116.00 |
DX Trade payables and related accounts | 543 615.00 | 694 285.00 | | 543 615.00 |
DY Tax and social security liabilities | 398 034.00 | 411 853.00 | | 398 034.00 |
EA Other liabilities | 23 767.00 | 119 614.00 | | 23 767.00 |
EC TOTAL (IV) | 1 032 702.00 | 1 454 370.00 | | 1 032 702.00 |
EE Grand total (I to V) | 1 309 352.00 | 1 746 544.00 | | 1 309 352.00 |
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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 | 105 544.00 | 12 974.00 | | 105 544.00 |
PE DEPRECIATION Total including other intangible assets | 11 447.00 | 134.00 | | 11 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 097.00 | 12 840.00 | | 94 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 200.00 | | 31 200.00 | 31 200.00 |
6T Receivables | 64 018.00 | | | 64 018.00 |
7B Total provisions for depreciation | 64 018.00 | | | 64 018.00 |
7C Grand total | 95 218.00 | | 31 200.00 | 95 218.00 |
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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 | 21 116.00 | 21 116.00 | | 21 116.00 |
8B Suppliers and Related Accounts | 543 615.00 | 543 615.00 | | 543 615.00 |
8D Social Security and Other Social Organizations | 398 034.00 | 398 034.00 | | 398 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 796.00 | 23 796.00 | | 23 796.00 |
UT Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
VG Loans with a maturity of up to one year at origin | 46 170.00 | 46 170.00 | | 46 170.00 |
VS Prepaid expenses | 778 629.00 | 778 629.00 | | 778 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 349.00 | 778 629.00 | 17 720.00 | 796 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 732.00 | 1 032 732.00 | | 1 032 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
