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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 | 15 002.00 | 11 329.00 | 3 673.00 | 15 002.00 |
AH Goodwill | 72 702.00 | | 72 702.00 | 72 702.00 |
AP Buildings | 217 458.00 | 106 779.00 | 110 679.00 | 217 458.00 |
AR Technical installations, industrial equipment and tools | 30 584.00 | 22 614.00 | 7 970.00 | 30 584.00 |
AT Other tangible assets | 146 575.00 | 61 213.00 | 85 361.00 | 146 575.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 483 556.00 | 201 936.00 | 281 620.00 | 483 556.00 |
BT Goods | 2 157 027.00 | | 2 157 027.00 | 2 157 027.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 936.00 | | 193 936.00 | 193 936.00 |
BZ Other receivables | 35 731.00 | | 35 731.00 | 35 731.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 543 202.00 | | 543 202.00 | 543 202.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 3 031 334.00 | | 3 031 334.00 | 3 031 334.00 |
CO Grand total (0 to V) | 3 514 890.00 | 201 936.00 | 3 312 954.00 | 3 514 890.00 |
CP Shares due in less than one year | 1 235.00 | | | 1 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 100 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 181 505.00 | 2 286 841.00 | | 2 181 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 098.00 | 203 191.00 | | 259 098.00 |
DL TOTAL (I) | 2 500 602.00 | 2 600 033.00 | | 2 500 602.00 |
DU Loans and Debts from Credit Institutions (3) | 342 353.00 | 21 391.00 | | 342 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 808.00 | 28 008.00 | | 28 808.00 |
DX Trade payables and related accounts | 247 874.00 | 162 512.00 | | 247 874.00 |
DY Tax and social security liabilities | 127 938.00 | 87 463.00 | | 127 938.00 |
EA Other liabilities | 65 379.00 | 76 995.00 | | 65 379.00 |
EC TOTAL (IV) | 812 352.00 | 376 369.00 | | 812 352.00 |
EE Grand total (I to V) | 3 312 954.00 | 2 976 402.00 | | 3 312 954.00 |
EG Accrued income and payables due within one year | 516 021.00 | 376 370.00 | | 516 021.00 |
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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 | 184 579.00 | 34 644.00 | 17 287.00 | 184 579.00 |
PE DEPRECIATION Total including other intangible assets | 9 050.00 | 2 280.00 | | 9 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 529.00 | 32 365.00 | 17 287.00 | 175 529.00 |
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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 | 247 874.00 | 247 874.00 | | 247 874.00 |
8D Social Security and Other Social Organizations | 127 938.00 | 127 938.00 | | 127 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 187.00 | 94 187.00 | | 94 187.00 |
UT Other financial assets | 1 235.00 | 1 235.00 | | 1 235.00 |
VG Loans with a maturity of up to one year at origin | 342 353.00 | 46 022.00 | 296 331.00 | 342 353.00 |
VS Prepaid expenses | 231 105.00 | 231 105.00 | | 231 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 340.00 | 232 340.00 | | 232 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 352.00 | 516 021.00 | 296 331.00 | 812 352.00 |
