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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 | 5 576.00 | 5 576.00 | | 5 576.00 |
AP Buildings | 47 524.00 | 36 475.00 | 11 049.00 | 47 524.00 |
AT Other tangible assets | 41 317.00 | 37 925.00 | 3 393.00 | 41 317.00 |
BH Other financial assets | 16 080.00 | | 16 080.00 | 16 080.00 |
BJ TOTAL (I) | 110 497.00 | 79 976.00 | 30 521.00 | 110 497.00 |
BT Goods | 232 402.00 | 24 470.00 | 207 932.00 | 232 402.00 |
BV Advances and down payments on orders | 1 269.00 | | 1 269.00 | 1 269.00 |
BX Customers and related accounts | 149 411.00 | 4 249.00 | 145 162.00 | 149 411.00 |
BZ Other receivables | 72 332.00 | | 72 332.00 | 72 332.00 |
CD Marketable securities | 60 295.00 | | 60 295.00 | 60 295.00 |
CF Cash and cash equivalents | 227 010.00 | | 227 010.00 | 227 010.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 743 454.00 | 28 719.00 | 714 735.00 | 743 454.00 |
CO Grand total (0 to V) | 853 951.00 | 108 695.00 | 745 256.00 | 853 951.00 |
CR Shares due in more than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 281 339.00 | | | 281 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 884.00 | | | 124 884.00 |
DL TOTAL (I) | 410 623.00 | | | 410 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | | | 10 298.00 |
DX Trade payables and related accounts | 171 441.00 | | | 171 441.00 |
DY Tax and social security liabilities | 140 561.00 | | | 140 561.00 |
EA Other liabilities | 12 334.00 | | | 12 334.00 |
EC TOTAL (IV) | 334 633.00 | | | 334 633.00 |
EE Grand total (I to V) | 745 256.00 | | | 745 256.00 |
EG Accrued income and payables due within one year | 334 633.00 | | | 334 633.00 |
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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 | 70 072.00 | 9 904.00 | | 70 072.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 496.00 | 9 904.00 | | 64 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 470.00 | | | 24 470.00 |
6X Other provisions for depreciation | 4 249.00 | | | 4 249.00 |
7B Total provisions for depreciation | 28 719.00 | | | 28 719.00 |
7C Grand total | 28 719.00 | | | 28 719.00 |
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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 | 171 441.00 | 171 441.00 | | 171 441.00 |
8D Social Security and Other Social Organizations | 75 080.00 | 75 080.00 | | 75 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 334.00 | 12 334.00 | | 12 334.00 |
UX Other trade receivables | 742 718.00 | 742 718.00 | | 742 718.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 480.00 | 65 480.00 | | 65 480.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 454.00 | 743 454.00 | | 743 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 633.00 | 334 633.00 | | 334 633.00 |
