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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 | 3 644.00 | 3 429.00 | 215.00 | 3 644.00 |
AP Buildings | 22 446.00 | 3 634.00 | 18 812.00 | 22 446.00 |
AT Other tangible assets | 34 211.00 | 27 755.00 | 6 456.00 | 34 211.00 |
BH Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
BJ TOTAL (I) | 83 190.00 | 34 818.00 | 48 372.00 | 83 190.00 |
BT Goods | 704 396.00 | 6 244.00 | 698 152.00 | 704 396.00 |
BV Advances and down payments on orders | 3 492.00 | | 3 492.00 | 3 492.00 |
BX Customers and related accounts | 409 847.00 | 24 433.00 | 385 414.00 | 409 847.00 |
BZ Other receivables | 96 682.00 | | 96 682.00 | 96 682.00 |
CF Cash and cash equivalents | 149 502.00 | | 149 502.00 | 149 502.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 1 365 215.00 | 30 677.00 | 1 334 538.00 | 1 365 215.00 |
CO Grand total (0 to V) | 1 448 405.00 | 65 495.00 | 1 382 910.00 | 1 448 405.00 |
CU Other investments | 334.00 | | 334.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 591 894.00 | 556 094.00 | | 591 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 206.00 | 60 800.00 | | 9 206.00 |
DL TOTAL (I) | 661 599.00 | 677 394.00 | | 661 599.00 |
DU Loans and Debts from Credit Institutions (3) | 22 931.00 | 31 659.00 | | 22 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 222.00 | 38 345.00 | | 52 222.00 |
DW Advances and down payments received on current orders | 8 819.00 | 8 819.00 | | 8 819.00 |
DX Trade payables and related accounts | 438 870.00 | 494 422.00 | | 438 870.00 |
DY Tax and social security liabilities | 151 187.00 | 113 199.00 | | 151 187.00 |
EA Other liabilities | 47 281.00 | 11 200.00 | | 47 281.00 |
EC TOTAL (IV) | 721 311.00 | 697 644.00 | | 721 311.00 |
EE Grand total (I to V) | 1 382 910.00 | 1 375 038.00 | | 1 382 910.00 |
EG Accrued income and payables due within one year | 697 401.00 | 686 985.00 | | 697 401.00 |
EI Including equity loans | 52 222.00 | | | 52 222.00 |
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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 | 83 190.00 | | | 83 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 889.00 | |
I4 DECREASES Grand Total | | | 83 190.00 | |
IO DECREASES Total including other intangible assets | | | 3 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 644.00 | | | 3 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 657.00 | | | 56 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 889.00 | | | 22 889.00 |
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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 | 27 547.00 | 7 271.00 | | 27 547.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 118.00 | 7 271.00 | | 24 118.00 |
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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 | 438 870.00 | 438 870.00 | | 438 870.00 |
8D Social Security and Other Social Organizations | 151 187.00 | 151 187.00 | | 151 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 281.00 | 47 281.00 | | 47 281.00 |
UT Other financial assets | 22 555.00 | | 22 555.00 | 22 555.00 |
UX Other trade receivables | 409 847.00 | 409 847.00 | | 409 847.00 |
VH Loans with a maturity of more than one year at origin | 22 931.00 | 7 841.00 | 15 090.00 | 22 931.00 |
VI Group and Associates | 52 222.00 | 52 222.00 | | 52 222.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 682.00 | 96 682.00 | | 96 682.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 380.00 | 507 825.00 | 22 555.00 | 530 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 491.00 | 697 401.00 | 15 090.00 | 712 491.00 |
