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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 | 18 279.00 | 17 049.00 | 1 230.00 | 18 279.00 |
AH Goodwill | 182 002.00 | | 182 002.00 | 182 002.00 |
AN Land | 32 690.00 | | 32 690.00 | 32 690.00 |
AP Buildings | 609 585.00 | 486 894.00 | 122 691.00 | 609 585.00 |
AR Technical installations, industrial equipment and tools | 185 460.00 | 115 052.00 | 70 408.00 | 185 460.00 |
AT Other tangible assets | 185 717.00 | 85 689.00 | 100 028.00 | 185 717.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 240 731.00 | 704 683.00 | 536 048.00 | 1 240 731.00 |
BL Raw materials, supplies | 22 501.00 | | 22 501.00 | 22 501.00 |
BT Goods | 322 553.00 | | 322 553.00 | 322 553.00 |
BX Customers and related accounts | 755 959.00 | 101 729.00 | 654 230.00 | 755 959.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 519 009.00 | | 519 009.00 | 519 009.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 1 849 139.00 | 101 729.00 | 1 747 410.00 | 1 849 139.00 |
CO Grand total (0 to V) | 3 089 870.00 | 806 412.00 | 2 283 458.00 | 3 089 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 858 363.00 | | | 858 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 533.00 | | | 265 533.00 |
DL TOTAL (I) | 1 299 895.00 | | | 1 299 895.00 |
DU Loans and Debts from Credit Institutions (3) | 209 919.00 | | | 209 919.00 |
DX Trade payables and related accounts | 581 997.00 | | | 581 997.00 |
DY Tax and social security liabilities | 147 718.00 | | | 147 718.00 |
EA Other liabilities | 43 128.00 | | | 43 128.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 983 562.00 | | | 983 562.00 |
EE Grand total (I to V) | 2 283 458.00 | | | 2 283 458.00 |
EG Accrued income and payables due within one year | 843 999.00 | | | 843 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 628 536.00 | 76 677.00 | 530.00 | 628 536.00 |
PE DEPRECIATION Total including other intangible assets | 15 184.00 | 1 864.00 | | 15 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 351.00 | 74 813.00 | 530.00 | 613 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 199.00 | 20 196.00 | 9 665.00 | 91 199.00 |
7B Total provisions for depreciation | 91 199.00 | 20 196.00 | 9 665.00 | 91 199.00 |
7C Grand total | 91 199.00 | 20 196.00 | 9 665.00 | 91 199.00 |
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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 | 581 997.00 | 581 997.00 | | 581 997.00 |
8D Social Security and Other Social Organizations | 147 718.00 | 147 718.00 | | 147 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 128.00 | 43 128.00 | | 43 128.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 209 919.00 | 70 356.00 | 139 563.00 | 209 919.00 |
VS Prepaid expenses | 785 076.00 | 785 076.00 | | 785 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 076.00 | 785 076.00 | | 785 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 562.00 | 843 999.00 | 139 563.00 | 983 562.00 |
