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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 719 449.00 | | 719 449.00 | 719 449.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 2 200.00 | 19 800.00 | 22 000.00 |
AT Other tangible assets | 144 347.00 | 134 447.00 | 9 900.00 | 144 347.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 899 996.00 | 137 847.00 | 762 149.00 | 899 996.00 |
BT Goods | 2 548 507.00 | 192 503.00 | 2 356 004.00 | 2 548 507.00 |
BX Customers and related accounts | 1 379 584.00 | 36 383.00 | 1 343 201.00 | 1 379 584.00 |
BZ Other receivables | 372 204.00 | | 372 204.00 | 372 204.00 |
CF Cash and cash equivalents | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 4 308 673.00 | 228 886.00 | 4 079 786.00 | 4 308 673.00 |
CO Grand total (0 to V) | 5 208 669.00 | 366 733.00 | 4 841 935.00 | 5 208 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 449 191.00 | 449 191.00 | | 449 191.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 910 053.00 | 1 910 053.00 | | 1 910 053.00 |
DF Regulated reserves (1) | 92 428.00 | 92 428.00 | | 92 428.00 |
DG Other reserves | 28 652.00 | 28 652.00 | | 28 652.00 |
DH Retained earnings | -1 964 315.00 | -1 995 396.00 | | -1 964 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 683.00 | 31 081.00 | | 171 683.00 |
DL TOTAL (I) | 1 237 692.00 | 1 066 009.00 | | 1 237 692.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 102.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 109.00 | | | 1 707 109.00 |
DW Advances and down payments received on current orders | 37 960.00 | | | 37 960.00 |
DX Trade payables and related accounts | 1 611 184.00 | 540.00 | | 1 611 184.00 |
DY Tax and social security liabilities | 245 168.00 | 1 937.00 | | 245 168.00 |
EA Other liabilities | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 3 604 244.00 | 2 579.00 | | 3 604 244.00 |
EE Grand total (I to V) | 4 841 935.00 | 1 068 588.00 | | 4 841 935.00 |
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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 | 134 547.00 | 3 300.00 | | 134 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 347.00 | 3 300.00 | | 133 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 109.00 | 394.00 | | 192 109.00 |
6T Receivables | 36 383.00 | | | 36 383.00 |
7B Total provisions for depreciation | 228 493.00 | 394.00 | | 228 493.00 |
7C Grand total | 228 493.00 | 394.00 | | 228 493.00 |
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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 | 1 707 109.00 | 234 472.00 | 732 415.00 | 1 707 109.00 |
8B Suppliers and Related Accounts | 1 611 184.00 | 1 611 184.00 | | 1 611 184.00 |
8D Social Security and Other Social Organizations | 245 168.00 | 245 168.00 | | 245 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 788.00 | 1 751 788.00 | | 1 751 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 788.00 | 1 751 788.00 | 13 000.00 | 1 764 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 244.00 | 2 131 607.00 | 732 415.00 | 3 604 244.00 |
