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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 | 11 555.00 | 11 555.00 | | 11 555.00 |
AP Buildings | 65 084.00 | 65 084.00 | | 65 084.00 |
AR Technical installations, industrial equipment and tools | 200 352.00 | 168 815.00 | 31 537.00 | 200 352.00 |
AT Other tangible assets | 26 956.00 | 23 828.00 | 3 127.00 | 26 956.00 |
BJ TOTAL (I) | 303 946.00 | 269 282.00 | 34 664.00 | 303 946.00 |
BL Raw materials, supplies | 160 956.00 | | 160 956.00 | 160 956.00 |
BN Goods in progress | 12 631.00 | | 12 631.00 | 12 631.00 |
BX Customers and related accounts | 373 588.00 | 12 433.00 | 361 155.00 | 373 588.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 393 149.00 | | 393 149.00 | 393 149.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 963 983.00 | 12 433.00 | 951 551.00 | 963 983.00 |
CO Grand total (0 to V) | 1 267 929.00 | 281 715.00 | 986 215.00 | 1 267 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 210 670.00 | 210 670.00 | | 210 670.00 |
DH Retained earnings | 281 568.00 | 286 506.00 | | 281 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 185.00 | 55 062.00 | | 89 185.00 |
DK Regulated provisions | 4 671.00 | 4 576.00 | | 4 671.00 |
DL TOTAL (I) | 594 894.00 | 565 614.00 | | 594 894.00 |
DU Loans and Debts from Credit Institutions (3) | 8 207.00 | 17 049.00 | | 8 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 424.00 | 10 630.00 | | 70 424.00 |
DX Trade payables and related accounts | 186 661.00 | 322 482.00 | | 186 661.00 |
DY Tax and social security liabilities | 120 282.00 | 135 241.00 | | 120 282.00 |
EA Other liabilities | 5 746.00 | 1 332.00 | | 5 746.00 |
EC TOTAL (IV) | 391 321.00 | 486 734.00 | | 391 321.00 |
EE Grand total (I to V) | 986 215.00 | 1 052 348.00 | | 986 215.00 |
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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 | 294 596.00 | | 9 350.00 | 294 596.00 |
I4 DECREASES Grand Total | | | 303 946.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 555.00 | | | 11 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 041.00 | | 9 350.00 | 283 041.00 |
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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 | 256 534.00 | 12 747.00 | | 256 534.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 1 209.00 | | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 188.00 | 11 539.00 | | 246 188.00 |
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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 | 186 661.00 | 186 661.00 | | 186 661.00 |
8D Social Security and Other Social Organizations | 120 282.00 | 120 282.00 | | 120 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 747.00 | 5 747.00 | | 5 747.00 |
UX Other trade receivables | 373 588.00 | 373 588.00 | | 373 588.00 |
VH Loans with a maturity of more than one year at origin | 8 207.00 | 8 207.00 | | 8 207.00 |
VI Group and Associates | 70 424.00 | 70 424.00 | | 70 424.00 |
VK Loans repaid during the year | 8 842.00 | | | 8 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 072.00 | 19 072.00 | | 19 072.00 |
VS Prepaid expenses | 4 589.00 | 4 589.00 | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 248.00 | 397 248.00 | | 397 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 321.00 | 391 321.00 | | 391 321.00 |
