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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
AP Buildings | 4 537.00 | 4 538.00 | -1.00 | 4 537.00 |
AR Technical installations, industrial equipment and tools | 645 361.00 | 552 491.00 | 92 870.00 | 645 361.00 |
AT Other tangible assets | 126 477.00 | 75 581.00 | 50 896.00 | 126 477.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
BJ TOTAL (I) | 851 056.00 | 634 780.00 | 216 276.00 | 851 056.00 |
BN Goods in progress | 25 100.00 | | 25 100.00 | 25 100.00 |
BT Goods | 568 432.00 | | 568 432.00 | 568 432.00 |
BX Customers and related accounts | 909 394.00 | 144 365.00 | 765 029.00 | 909 394.00 |
BZ Other receivables | 50 915.00 | | 50 915.00 | 50 915.00 |
CF Cash and cash equivalents | 354 101.00 | | 354 101.00 | 354 101.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 1 908 201.00 | 144 365.00 | 1 763 836.00 | 1 908 201.00 |
CO Grand total (0 to V) | 2 759 257.00 | 779 145.00 | 1 980 112.00 | 2 759 257.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 693 504.00 | 770 020.00 | | 693 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 520.00 | -76 516.00 | | 112 520.00 |
DL TOTAL (I) | 916 025.00 | 803 504.00 | | 916 025.00 |
DU Loans and Debts from Credit Institutions (3) | 438 212.00 | 477 496.00 | | 438 212.00 |
DX Trade payables and related accounts | 278 456.00 | 216 460.00 | | 278 456.00 |
DY Tax and social security liabilities | 338 985.00 | 292 933.00 | | 338 985.00 |
EA Other liabilities | 8 434.00 | 67 503.00 | | 8 434.00 |
EC TOTAL (IV) | 1 064 087.00 | 1 054 392.00 | | 1 064 087.00 |
EE Grand total (I to V) | 1 980 112.00 | 1 857 896.00 | | 1 980 112.00 |
EG Accrued income and payables due within one year | 727 012.00 | 597 340.00 | | 727 012.00 |
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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 | 828 642.00 | | 22 750.00 | 828 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 510.00 | |
I4 DECREASES Grand Total | | 335.00 | 851 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 776 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 961.00 | | 22 750.00 | 753 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 510.00 | | | 72 510.00 |
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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 | 614 553.00 | 20 241.00 | 14.00 | 614 553.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 383.00 | 20 241.00 | 14.00 | 612 383.00 |
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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 | 278 456.00 | 278 456.00 | | 278 456.00 |
8D Social Security and Other Social Organizations | 338 985.00 | 338 985.00 | | 338 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UP Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
UT Other financial assets | 24 412.00 | | 24 412.00 | 24 412.00 |
UX Other trade receivables | 909 394.00 | 909 394.00 | | 909 394.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 437 377.00 | 100 302.00 | 337 075.00 | 437 377.00 |
VK Loans repaid during the year | 39 349.00 | | | 39 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 915.00 | 50 915.00 | | 50 915.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 980.00 | 960 568.00 | 72 412.00 | 1 032 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 087.00 | 727 012.00 | 337 075.00 | 1 064 087.00 |
