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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 | 18 398.00 | 18 207.00 | 191.00 | 18 398.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 21 826.00 | 11 067.00 | 10 759.00 | 21 826.00 |
AR Technical installations, industrial equipment and tools | 145 840.00 | 144 124.00 | 1 715.00 | 145 840.00 |
AT Other tangible assets | 384 155.00 | 267 243.00 | 116 913.00 | 384 155.00 |
BJ TOTAL (I) | 573 219.00 | 440 641.00 | 132 578.00 | 573 219.00 |
BL Raw materials, supplies | 14 422.00 | | 14 422.00 | 14 422.00 |
BT Goods | 155 187.00 | | 155 187.00 | 155 187.00 |
BX Customers and related accounts | 411 520.00 | | 411 520.00 | 411 520.00 |
BZ Other receivables | 32 173.00 | | 32 173.00 | 32 173.00 |
CF Cash and cash equivalents | 359 176.00 | | 359 176.00 | 359 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 972 478.00 | | 972 478.00 | 972 478.00 |
CO Grand total (0 to V) | 1 545 697.00 | 440 641.00 | 1 105 056.00 | 1 545 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 960.00 | 286 960.00 | | 286 960.00 |
DH Retained earnings | -5 600.00 | -64 532.00 | | -5 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 186.00 | 58 931.00 | | 102 186.00 |
DL TOTAL (I) | 392 346.00 | 290 159.00 | | 392 346.00 |
DU Loans and Debts from Credit Institutions (3) | 69 702.00 | 89 173.00 | | 69 702.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 463 071.00 | 308 374.00 | | 463 071.00 |
DY Tax and social security liabilities | 107 426.00 | 48 396.00 | | 107 426.00 |
EA Other liabilities | 72 010.00 | 121 471.00 | | 72 010.00 |
EC TOTAL (IV) | 712 710.00 | 567 414.00 | | 712 710.00 |
EE Grand total (I to V) | 1 105 056.00 | 857 573.00 | | 1 105 056.00 |
EG Accrued income and payables due within one year | 683 245.00 | 526 223.00 | | 683 245.00 |
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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 | 526 717.00 | | 89 952.00 | 526 717.00 |
I4 DECREASES Grand Total | | 43 450.00 | 573 219.00 | |
IO DECREASES Total including other intangible assets | | | 21 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 450.00 | 551 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 113.00 | | 285.00 | 21 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 605.00 | | 89 667.00 | 505 605.00 |
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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 | 407 527.00 | 33 114.00 | 440 641.00 | 407 527.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 94.00 | 18 207.00 | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 414.00 | 33 020.00 | 422 434.00 | 389 414.00 |
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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 | 463 071.00 | 463 071.00 | | 463 071.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 26 765.00 | 26 765.00 | | 26 765.00 |
8E Income Taxes | 28 087.00 | 28 087.00 | | 28 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 010.00 | 72 010.00 | | 72 010.00 |
UX Other trade receivables | 411 520.00 | 411 520.00 | | 411 520.00 |
VB VAT | 11 123.00 | 11 123.00 | | 11 123.00 |
VC Group and associates | 20 888.00 | 20 888.00 | | 20 888.00 |
VH Loans with a maturity of more than one year at origin | 69 702.00 | 40 738.00 | 28 965.00 | 69 702.00 |
VJ Loans taken out during the year | 30 950.00 | | | 30 950.00 |
VK Loans repaid during the year | 50 396.00 | | | 50 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 693.00 | 443 693.00 | 1.00 | 443 693.00 |
VW VAT | 23 954.00 | 23 954.00 | | 23 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 210.00 | 683 245.00 | 28 965.00 | 712 210.00 |
