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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 | 609.00 | 609.00 | | 609.00 |
AH Goodwill | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 525 236.00 | 520 056.00 | 5 179.00 | 525 236.00 |
AR Technical installations, industrial equipment and tools | 425 374.00 | 389 472.00 | 35 901.00 | 425 374.00 |
AT Other tangible assets | 93 611.00 | 55 844.00 | 37 766.00 | 93 611.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 513 879.00 | 965 982.00 | 547 897.00 | 1 513 879.00 |
BR Intermediate and finished products | 9 137.00 | | 9 137.00 | 9 137.00 |
BT Goods | 7 204.00 | | 7 204.00 | 7 204.00 |
BV Advances and down payments on orders | 7 080.00 | | 7 080.00 | 7 080.00 |
BX Customers and related accounts | 745 942.00 | 101 495.00 | 644 447.00 | 745 942.00 |
BZ Other receivables | 49 078.00 | | 49 078.00 | 49 078.00 |
CD Marketable securities | 13 314.00 | | 13 314.00 | 13 314.00 |
CF Cash and cash equivalents | 297 948.00 | | 297 948.00 | 297 948.00 |
CH Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
CJ TOTAL (II) | 1 133 682.00 | 101 495.00 | 1 032 187.00 | 1 133 682.00 |
CO Grand total (0 to V) | 2 647 562.00 | 1 067 477.00 | 1 580 084.00 | 2 647 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 846.00 | 83 846.00 | | 83 846.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 650 940.00 | 518 266.00 | | 650 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 333.00 | 132 674.00 | | 176 333.00 |
DL TOTAL (I) | 919 505.00 | 743 172.00 | | 919 505.00 |
DU Loans and Debts from Credit Institutions (3) | 6 305.00 | 20 532.00 | | 6 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 165.00 | 304 271.00 | | 254 165.00 |
DX Trade payables and related accounts | 296 658.00 | 327 361.00 | | 296 658.00 |
DY Tax and social security liabilities | 103 365.00 | 107 194.00 | | 103 365.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 660 578.00 | 759 444.00 | | 660 578.00 |
EE Grand total (I to V) | 1 580 084.00 | 1 502 616.00 | | 1 580 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 985 499.00 | 18 946.00 | 38 461.00 | 985 499.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 890.00 | 18 946.00 | 38 461.00 | 984 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 496.00 | | | 101 496.00 |
7B Total provisions for depreciation | 101 496.00 | | | 101 496.00 |
7C Grand total | 101 496.00 | | | 101 496.00 |
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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 | 296 659.00 | 296 659.00 | | 296 659.00 |
8C Staff and Related Accounts | 67 450.00 | 67 450.00 | | 67 450.00 |
8D Social Security and Other Social Organizations | 27 979.00 | 27 979.00 | | 27 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 638 865.00 | 638 865.00 | | 638 865.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 107 078.00 | 107 078.00 | | 107 078.00 |
VB VAT | 44 184.00 | 44 184.00 | | 44 184.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 5 979.00 | 5 979.00 | | 5 979.00 |
VI Group and Associates | 254 166.00 | 254 166.00 | | 254 166.00 |
VM Income taxes | 4 194.00 | 4 194.00 | | 4 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 936.00 | 7 936.00 | | 7 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 078.00 | 812 078.00 | | 812 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 579.00 | 660 579.00 | | 660 579.00 |
