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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
AN Land | 28 700.00 | | 28 700.00 | 28 700.00 |
AP Buildings | 279 713.00 | 69 301.00 | 210 412.00 | 279 713.00 |
AT Other tangible assets | 169 648.00 | 89 023.00 | 80 625.00 | 169 648.00 |
BJ TOTAL (I) | 479 495.00 | 159 758.00 | 319 737.00 | 479 495.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 344 820.00 | 4 830.00 | 1 339 990.00 | 1 344 820.00 |
BZ Other receivables | 162 432.00 | | 162 432.00 | 162 432.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 402 393.00 | | 402 393.00 | 402 393.00 |
CH Prepaid expenses | 5 413.00 | | 5 413.00 | 5 413.00 |
CJ TOTAL (II) | 1 965 057.00 | 4 830.00 | 1 960 227.00 | 1 965 057.00 |
CO Grand total (0 to V) | 2 444 552.00 | 164 588.00 | 2 279 965.00 | 2 444 552.00 |
CR Shares due in more than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 208.00 | 43 208.00 | | 43 208.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 728 431.00 | 525 153.00 | | 728 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 203 278.00 | | 9 883.00 |
DL TOTAL (I) | 786 802.00 | 776 919.00 | | 786 802.00 |
DU Loans and Debts from Credit Institutions (3) | 157 265.00 | 162 070.00 | | 157 265.00 |
DX Trade payables and related accounts | 1 112 492.00 | 1 377 849.00 | | 1 112 492.00 |
DY Tax and social security liabilities | 223 407.00 | 125 893.00 | | 223 407.00 |
EC TOTAL (IV) | 1 493 163.00 | 1 665 812.00 | | 1 493 163.00 |
EE Grand total (I to V) | 2 279 965.00 | 2 442 731.00 | | 2 279 965.00 |
EG Accrued income and payables due within one year | 1 336 114.00 | 1 516 155.00 | | 1 336 114.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 741.00 | | 77 804.00 | 458 741.00 |
I4 DECREASES Grand Total | | 57 050.00 | 479 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 050.00 | 478 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 308.00 | | 77 804.00 | 457 308.00 |
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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 | 177 835.00 | 38 974.00 | 57 050.00 | 177 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 433.00 | | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 402.00 | 38 974.00 | 57 050.00 | 176 402.00 |
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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 | 1 112 492.00 | 1 112 492.00 | | 1 112 492.00 |
8D Social Security and Other Social Organizations | 223 407.00 | 223 407.00 | | 223 407.00 |
UX Other trade receivables | 1 344 820.00 | 1 344 820.00 | | 1 344 820.00 |
VH Loans with a maturity of more than one year at origin | 157 265.00 | 216.00 | | 157 265.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 432.00 | 162 432.00 | | 162 432.00 |
VS Prepaid expenses | 5 413.00 | 5 413.00 | | 5 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 664.00 | 1 512 664.00 | | 1 512 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 163.00 | 1 336 114.00 | | 1 493 163.00 |
