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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 104 426.00 | 73 856.00 | 30 570.00 | 104 426.00 |
AR Technical installations, industrial equipment and tools | 248 973.00 | 193 243.00 | 55 730.00 | 248 973.00 |
AT Other tangible assets | 418 269.00 | 211 877.00 | 206 392.00 | 418 269.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 800 536.00 | 484 976.00 | 315 560.00 | 800 536.00 |
BT Goods | 362 936.00 | 14 488.00 | 348 449.00 | 362 936.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 254 904.00 | | 1 254 904.00 | 1 254 904.00 |
BZ Other receivables | 153 330.00 | | 153 330.00 | 153 330.00 |
CF Cash and cash equivalents | 359 182.00 | | 359 182.00 | 359 182.00 |
CJ TOTAL (II) | 2 135 151.00 | 14 488.00 | 2 120 664.00 | 2 135 151.00 |
CO Grand total (0 to V) | 2 935 688.00 | 499 464.00 | 2 436 224.00 | 2 935 688.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | | | 37 807.00 |
DD Legal reserve (1) | 4 145.00 | | | 4 145.00 |
DG Other reserves | 584 406.00 | | | 584 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 277.00 | | | 98 277.00 |
DL TOTAL (I) | 724 635.00 | | | 724 635.00 |
DU Loans and Debts from Credit Institutions (3) | 146 798.00 | | | 146 798.00 |
DX Trade payables and related accounts | 980 413.00 | | | 980 413.00 |
DY Tax and social security liabilities | 344 035.00 | | | 344 035.00 |
EA Other liabilities | 53 503.00 | | | 53 503.00 |
EB Prepaid income (2) | 186 840.00 | | | 186 840.00 |
EC TOTAL (IV) | 1 711 589.00 | | | 1 711 589.00 |
EE Grand total (I to V) | 2 436 224.00 | | | 2 436 224.00 |
EG Accrued income and payables due within one year | 1 640 078.00 | | | 1 640 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | | | 4 128.00 |
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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 | 424 449.00 | 96 389.00 | 35 862.00 | 424 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 449.00 | 96 389.00 | 35 862.00 | 418 449.00 |
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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 | 980 413.00 | 980 413.00 | | 980 413.00 |
8D Social Security and Other Social Organizations | 344 035.00 | 344 035.00 | | 344 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 503.00 | 53 503.00 | | 53 503.00 |
8L Deferred income | 186 840.00 | 186 840.00 | | 186 840.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 146 798.00 | 75 287.00 | 71 511.00 | 146 798.00 |
VS Prepaid expenses | 1 408 233.00 | 1 408 233.00 | | 1 408 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 892.00 | 1 408 233.00 | 3 659.00 | 1 411 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 589.00 | 1 640 078.00 | 71 511.00 | 1 711 589.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
