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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 | 5 576.00 | 3 050.00 | 2 526.00 | 5 576.00 |
AP Buildings | 47 524.00 | 25 097.00 | 22 427.00 | 47 524.00 |
AT Other tangible assets | 46 693.00 | 37 702.00 | 8 992.00 | 46 693.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 115 873.00 | 65 848.00 | 50 025.00 | 115 873.00 |
BT Goods | 293 139.00 | 24 470.00 | 268 669.00 | 293 139.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 158 536.00 | 4 249.00 | 154 287.00 | 158 536.00 |
BZ Other receivables | 60 116.00 | | 60 116.00 | 60 116.00 |
CD Marketable securities | 60 370.00 | | 60 370.00 | 60 370.00 |
CF Cash and cash equivalents | 109 199.00 | | 109 199.00 | 109 199.00 |
CH Prepaid expenses | 5 243.00 | | 5 243.00 | 5 243.00 |
CJ TOTAL (II) | 687 204.00 | 28 719.00 | 658 485.00 | 687 204.00 |
CO Grand total (0 to V) | 803 077.00 | 94 567.00 | 708 510.00 | 803 077.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 256 473.00 | | | 256 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 082.00 | | | 79 082.00 |
DL TOTAL (I) | 339 955.00 | | | 339 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 266.00 | | | 42 266.00 |
DX Trade payables and related accounts | 231 491.00 | | | 231 491.00 |
DY Tax and social security liabilities | 83 414.00 | | | 83 414.00 |
EA Other liabilities | 11 382.00 | | | 11 382.00 |
EC TOTAL (IV) | 368 554.00 | | | 368 554.00 |
EE Grand total (I to V) | 708 510.00 | | | 708 510.00 |
EG Accrued income and payables due within one year | 368 554.00 | | | 368 554.00 |
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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 | 65 848.00 | 13 803.00 | 9 580.00 | 65 848.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 2 526.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 798.00 | 11 277.00 | 9 580.00 | 62 798.00 |
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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 | 24 470.00 | | | 24 470.00 |
6T Receivables | 4 249.00 | | | 4 249.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 196 681.00 | 196 681.00 | | 196 681.00 |
8D Social Security and Other Social Organizations | 71 128.00 | 71 128.00 | | 71 128.00 |
VI Group and Associates | 41 115.00 | 11 115.00 | | 41 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 958.00 | 660 958.00 | | 660 958.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 056.00 | 665 056.00 | | 665 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 976.00 | 328 976.00 | | 328 976.00 |
