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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 295 911.00 | 40 588.00 | 255 322.00 | 295 911.00 |
AR Technical installations, industrial equipment and tools | 6 626.00 | 5 791.00 | 835.00 | 6 626.00 |
AT Other tangible assets | 343 309.00 | 234 120.00 | 109 188.00 | 343 309.00 |
BD Other fixed assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 866 379.00 | 281 685.00 | 584 694.00 | 866 379.00 |
BL Raw materials, supplies | 69 653.00 | 3 450.00 | 66 203.00 | 69 653.00 |
BN Goods in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 645 990.00 | 54 612.00 | 591 378.00 | 645 990.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 987 041.00 | | 987 041.00 | 987 041.00 |
CH Prepaid expenses | 29 336.00 | | 29 336.00 | 29 336.00 |
CJ TOTAL (II) | 1 775 346.00 | 58 062.00 | 1 717 283.00 | 1 775 346.00 |
CO Grand total (0 to V) | 2 641 726.00 | 339 748.00 | 2 301 978.00 | 2 641 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 046 001.00 | 1 010 397.00 | | 1 046 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 654.00 | 95 604.00 | | 47 654.00 |
DL TOTAL (I) | 1 106 855.00 | 1 119 201.00 | | 1 106 855.00 |
DU Loans and Debts from Credit Institutions (3) | 355 262.00 | 441 740.00 | | 355 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 526.00 | 47 387.00 | | 54 526.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 282 588.00 | 367 042.00 | | 282 588.00 |
DY Tax and social security liabilities | 283 483.00 | 242 334.00 | | 283 483.00 |
EA Other liabilities | 17 173.00 | 8 890.00 | | 17 173.00 |
EB Prepaid income (2) | 202 087.00 | 184 380.00 | | 202 087.00 |
EC TOTAL (IV) | 1 195 122.00 | 1 299 275.00 | | 1 195 122.00 |
EE Grand total (I to V) | 2 301 978.00 | 2 418 476.00 | | 2 301 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 862 322.00 | | 18 916.00 | 862 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 008.00 | |
I4 DECREASES Grand Total | | 14 859.00 | 866 380.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 859.00 | 848 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 137.00 | | 18 908.00 | 844 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 8.00 | 12 000.00 |
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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 | 237 065.00 | 59 138.00 | 14 518.00 | 237 065.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 880.00 | 59 137.00 | 14 518.00 | 235 880.00 |
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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 | 282 588.00 | 282 588.00 | | 282 588.00 |
8D Social Security and Other Social Organizations | 283 483.00 | 283 483.00 | | 283 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 174.00 | 17 174.00 | | 17 174.00 |
8L Deferred income | 202 087.00 | 202 087.00 | | 202 087.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 645 991.00 | 645 991.00 | | 645 991.00 |
VG Loans with a maturity of up to one year at origin | 3 060.00 | 3 060.00 | | 3 060.00 |
VH Loans with a maturity of more than one year at origin | 352 202.00 | 73 352.00 | 208 508.00 | 352 202.00 |
VI Group and Associates | 54 527.00 | 54 527.00 | | 54 527.00 |
VK Loans repaid during the year | 86 991.00 | | | 86 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 925.00 | 38 925.00 | | 38 925.00 |
VS Prepaid expenses | 29 336.00 | 29 336.00 | | 29 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 052.00 | 714 252.00 | 1 800.00 | 716 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 122.00 | 916 273.00 | 208 508.00 | 1 195 122.00 |
