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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 | 16 382.00 | 16 309.00 | 73.00 | 16 382.00 |
AH Goodwill | 38 851.00 | | 38 851.00 | 38 851.00 |
AJ Other Intangible Assets | 4 410.00 | | 4 410.00 | 4 410.00 |
AP Buildings | 66 699.00 | 66 699.00 | | 66 699.00 |
AR Technical installations, industrial equipment and tools | 61 663.00 | 59 080.00 | 2 583.00 | 61 663.00 |
AT Other tangible assets | 579 189.00 | 447 797.00 | 131 392.00 | 579 189.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
BJ TOTAL (I) | 785 395.00 | 589 885.00 | 195 511.00 | 785 395.00 |
BT Goods | 1 091 278.00 | | 1 091 278.00 | 1 091 278.00 |
BV Advances and down payments on orders | 15 034.00 | | 15 034.00 | 15 034.00 |
BX Customers and related accounts | 41 000.00 | | 41 000.00 | 41 000.00 |
BZ Other receivables | 36 399.00 | | 36 399.00 | 36 399.00 |
CF Cash and cash equivalents | 127 286.00 | | 127 286.00 | 127 286.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 1 321 492.00 | | 1 321 492.00 | 1 321 492.00 |
CO Grand total (0 to V) | 2 106 887.00 | 589 885.00 | 1 517 002.00 | 2 106 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 393.00 | 3 366.00 | | 4 393.00 |
DH Retained earnings | 335 915.00 | 316 392.00 | | 335 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 369.00 | 20 550.00 | | 233 369.00 |
DL TOTAL (I) | 673 677.00 | 440 308.00 | | 673 677.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DS Convertible Bond Issues | 24.00 | 74.00 | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 20 912.00 | 65 934.00 | | 20 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 423.00 | 248 231.00 | | 329 423.00 |
DX Trade payables and related accounts | 245 246.00 | 338 630.00 | | 245 246.00 |
DY Tax and social security liabilities | 235 381.00 | 193 489.00 | | 235 381.00 |
EA Other liabilities | 2 338.00 | 2 632.00 | | 2 338.00 |
EC TOTAL (IV) | 833 325.00 | 848 990.00 | | 833 325.00 |
EE Grand total (I to V) | 1 517 002.00 | 1 289 298.00 | | 1 517 002.00 |
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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 | 535 051.00 | 54 834.00 | | 535 051.00 |
PE DEPRECIATION Total including other intangible assets | 14 225.00 | 2 085.00 | | 14 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 826.00 | 52 749.00 | | 520 826.00 |
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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 | 329 423.00 | 329 423.00 | | 329 423.00 |
8B Suppliers and Related Accounts | 245 246.00 | 245 246.00 | | 245 246.00 |
8D Social Security and Other Social Organizations | 235 382.00 | 235 382.00 | | 235 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338.00 | 2 338.00 | | 2 338.00 |
UT Other financial assets | 17 357.00 | | 17 357.00 | 17 357.00 |
VG Loans with a maturity of up to one year at origin | 20 937.00 | 15 848.00 | 5 089.00 | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 489.00 | 193 489.00 | | 193 489.00 |
VS Prepaid expenses | 87 894.00 | 87 894.00 | | 87 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 250.00 | 87 894.00 | 17 357.00 | 105 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 325.00 | 828 236.00 | 5 089.00 | 833 325.00 |
