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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 | 11 246.00 | 5 414.00 | 5 832.00 | 11 246.00 |
AN Land | 28 363.00 | | 28 363.00 | 28 363.00 |
AP Buildings | 35 027.00 | 34 149.00 | 878.00 | 35 027.00 |
AR Technical installations, industrial equipment and tools | 30 095.00 | 29 081.00 | 1 014.00 | 30 095.00 |
AT Other tangible assets | 114 939.00 | 104 300.00 | 10 639.00 | 114 939.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 886.00 | | 886.00 | 886.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 238 898.00 | 177 694.00 | 61 204.00 | 238 898.00 |
BT Goods | 167 258.00 | | 167 258.00 | 167 258.00 |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 1 016 097.00 | 1 465.00 | 1 014 632.00 | 1 016 097.00 |
BZ Other receivables | 36 165.00 | 2 405.00 | 33 759.00 | 36 165.00 |
CF Cash and cash equivalents | 328 930.00 | | 328 930.00 | 328 930.00 |
CH Prepaid expenses | 49 525.00 | | 49 525.00 | 49 525.00 |
CJ TOTAL (II) | 1 599 036.00 | 3 870.00 | 1 595 166.00 | 1 599 036.00 |
CO Grand total (0 to V) | 1 837 933.00 | 181 564.00 | 1 656 370.00 | 1 837 933.00 |
CU Other investments | 4 750.00 | 4 750.00 | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 310.00 | 386 310.00 | | 386 310.00 |
DD Legal reserve (1) | 38 631.00 | 38 631.00 | | 38 631.00 |
DH Retained earnings | 680 252.00 | 645 588.00 | | 680 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 454.00 | 34 663.00 | | 59 454.00 |
DL TOTAL (I) | 1 164 647.00 | 1 105 193.00 | | 1 164 647.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 577.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 374 000.00 | 452 115.00 | | 374 000.00 |
DY Tax and social security liabilities | 98 356.00 | 69 821.00 | | 98 356.00 |
EA Other liabilities | 8 194.00 | 2 762.00 | | 8 194.00 |
EB Prepaid income (2) | 10 737.00 | 22 943.00 | | 10 737.00 |
EC TOTAL (IV) | 491 723.00 | 548 629.00 | | 491 723.00 |
EE Grand total (I to V) | 1 656 370.00 | 1 653 821.00 | | 1 656 370.00 |
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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 | 174 560.00 | 6 899.00 | 8 515.00 | 174 560.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 903.00 | | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 049.00 | 5 996.00 | 8 515.00 | 170 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 405.00 | 1 465.00 | | 2 405.00 |
7B Total provisions for depreciation | 2 405.00 | 1 465.00 | | 2 405.00 |
7C Grand total | 2 405.00 | 1 465.00 | | 2 405.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 374 000.00 | 374 000.00 | | 374 000.00 |
8D Social Security and Other Social Organizations | 98 356.00 | 98 356.00 | | 98 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 194.00 | 8 194.00 | | 8 194.00 |
8L Deferred income | 10 737.00 | 10 737.00 | | 10 737.00 |
UT Other financial assets | 12 593.00 | | 12 593.00 | 12 593.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 101 786.00 | 1 101 786.00 | | 1 101 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 379.00 | 1 101 786.00 | 12 593.00 | 1 114 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 723.00 | 491 723.00 | | 491 723.00 |
