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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 14 330.00 | | 14 330.00 | 14 330.00 |
AP Buildings | 220 680.00 | 85 208.00 | 135 472.00 | 220 680.00 |
AR Technical installations, industrial equipment and tools | 349 868.00 | 228 172.00 | 121 696.00 | 349 868.00 |
AT Other tangible assets | 449 897.00 | 251 232.00 | 198 665.00 | 449 897.00 |
BD Other fixed assets | 343.00 | | 343.00 | 343.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 049 313.00 | 570 612.00 | 478 701.00 | 1 049 313.00 |
BT Goods | 433 808.00 | 14 488.00 | 419 320.00 | 433 808.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 076 879.00 | | 1 076 879.00 | 1 076 879.00 |
BZ Other receivables | 149 841.00 | | 149 841.00 | 149 841.00 |
CF Cash and cash equivalents | 473 707.00 | | 473 707.00 | 473 707.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 2 151 684.00 | 14 488.00 | 2 137 196.00 | 2 151 684.00 |
CO Grand total (0 to V) | 3 200 997.00 | 585 100.00 | 2 615 897.00 | 3 200 997.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 807.00 | | | 37 807.00 |
DD Legal reserve (1) | 4 145.00 | | | 4 145.00 |
DG Other reserves | 607 682.00 | | | 607 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 653.00 | | | 267 653.00 |
DJ Investment subsidies | 13 543.00 | | | 13 543.00 |
DL TOTAL (I) | 930 831.00 | | | 930 831.00 |
DU Loans and Debts from Credit Institutions (3) | 279 305.00 | | | 279 305.00 |
DX Trade payables and related accounts | 730 046.00 | | | 730 046.00 |
DY Tax and social security liabilities | 410 553.00 | | | 410 553.00 |
EA Other liabilities | 44 959.00 | | | 44 959.00 |
EB Prepaid income (2) | 220 203.00 | | | 220 203.00 |
EC TOTAL (IV) | 1 685 067.00 | | | 1 685 067.00 |
EE Grand total (I to V) | 2 615 897.00 | | | 2 615 897.00 |
EG Accrued income and payables due within one year | 1 510 500.00 | | | 1 510 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 484 976.00 | 115 828.00 | 30 192.00 | 484 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 976.00 | 115 828.00 | 30 192.00 | 478 976.00 |
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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 | 14 488.00 | | 14 488.00 | 14 488.00 |
7B Total provisions for depreciation | 14 488.00 | | 14 488.00 | 14 488.00 |
7C Grand total | 14 488.00 | | 14 488.00 | 14 488.00 |
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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 | 730 046.00 | 730 046.00 | | 730 046.00 |
8D Social Security and Other Social Organizations | 410 553.00 | 410 533.00 | | 410 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 959.00 | 44 959.00 | | 44 959.00 |
8L Deferred income | 220 203.00 | 220 203.00 | | 220 203.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 279 305.00 | 104 622.00 | 144 097.00 | 279 305.00 |
VS Prepaid expenses | 1 239 370.00 | 1 239 370.00 | | 1 239 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 028.00 | 1 239 370.00 | | 1 243 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 950.00 | 1 510 383.00 | 144 097.00 | 1 684 950.00 |
