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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 | 8 478.00 | 3 250.00 | 5 228.00 | 8 478.00 |
AH Goodwill | 383 883.00 | | 383 883.00 | 383 883.00 |
AP Buildings | 49 845.00 | 49 845.00 | | 49 845.00 |
AR Technical installations, industrial equipment and tools | 37 117.00 | 13 059.00 | 24 058.00 | 37 117.00 |
AT Other tangible assets | 272 058.00 | 234 316.00 | 37 742.00 | 272 058.00 |
BH Other financial assets | 69 957.00 | | 69 957.00 | 69 957.00 |
BJ TOTAL (I) | 821 337.00 | 300 470.00 | 520 868.00 | 821 337.00 |
BT Goods | 1 044 638.00 | 49 841.00 | 994 797.00 | 1 044 638.00 |
BV Advances and down payments on orders | 5 146.00 | | 5 146.00 | 5 146.00 |
BX Customers and related accounts | 1 783 171.00 | 41 982.00 | 1 741 189.00 | 1 783 171.00 |
BZ Other receivables | 399 748.00 | | 399 748.00 | 399 748.00 |
CF Cash and cash equivalents | 1 610 833.00 | | 1 610 833.00 | 1 610 833.00 |
CH Prepaid expenses | 53 227.00 | | 53 227.00 | 53 227.00 |
CJ TOTAL (II) | 4 896 761.00 | 91 823.00 | 4 804 938.00 | 4 896 761.00 |
CO Grand total (0 to V) | 5 718 099.00 | 392 292.00 | 5 325 806.00 | 5 718 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 874 261.00 | 625 743.00 | | 874 261.00 |
DH Retained earnings | | 112 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 519.00 | 136 227.00 | | 261 519.00 |
DL TOTAL (I) | 1 575 780.00 | 1 314 261.00 | | 1 575 780.00 |
DU Loans and Debts from Credit Institutions (3) | 921 014.00 | 1 163 060.00 | | 921 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | | 1 018.00 |
DX Trade payables and related accounts | 1 715 344.00 | 1 255 284.00 | | 1 715 344.00 |
DY Tax and social security liabilities | 486 184.00 | 536 995.00 | | 486 184.00 |
EA Other liabilities | 156 523.00 | 166 936.00 | | 156 523.00 |
EB Prepaid income (2) | 469 944.00 | 560 726.00 | | 469 944.00 |
EC TOTAL (IV) | 3 750 026.00 | 3 684 020.00 | | 3 750 026.00 |
EE Grand total (I to V) | 5 325 806.00 | 4 998 282.00 | | 5 325 806.00 |
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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 | 294 552.00 | 29 678.00 | 23 761.00 | 294 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | 1 696.00 | | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 998.00 | 27 983.00 | 23 761.00 | 292 998.00 |
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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 | | 49 841.00 | | |
6T Receivables | 6 308.00 | 41 892.00 | 6 218.00 | 6 308.00 |
7B Total provisions for depreciation | 6 308.00 | 91 733.00 | 6 218.00 | 6 308.00 |
7C Grand total | 6 308.00 | 91 733.00 | 6 218.00 | 6 308.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 1 715 344.00 | 1 715 344.00 | | 1 715 344.00 |
8D Social Security and Other Social Organizations | 486 184.00 | 486 184.00 | | 486 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 523.00 | 156 523.00 | | 156 523.00 |
8L Deferred income | 469 944.00 | 469 944.00 | | 469 944.00 |
UT Other financial assets | 69 957.00 | | 69 957.00 | 69 957.00 |
VG Loans with a maturity of up to one year at origin | 921 014.00 | 327 366.00 | 593 648.00 | 921 014.00 |
VS Prepaid expenses | 2 236 145.00 | 2 236 145.00 | | 2 236 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 102.00 | 2 236 145.00 | 69 957.00 | 2 306 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 026.00 | 3 156 378.00 | 593 648.00 | 3 750 026.00 |
