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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
AH Goodwill | 5 270.00 | | 5 270.00 | 5 270.00 |
AP Buildings | 508 871.00 | 494 024.00 | 14 847.00 | 508 871.00 |
AR Technical installations, industrial equipment and tools | 7 600.00 | 7 600.00 | | 7 600.00 |
AT Other tangible assets | 278 454.00 | 235 842.00 | 42 612.00 | 278 454.00 |
BD Other fixed assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BH Other financial assets | 23 322.00 | 3 197.00 | 20 125.00 | 23 322.00 |
BJ TOTAL (I) | 840 152.00 | 749 793.00 | 90 359.00 | 840 152.00 |
BL Raw materials, supplies | 261.00 | | 261.00 | 261.00 |
BT Goods | 532 143.00 | | 532 143.00 | 532 143.00 |
BX Customers and related accounts | 262 304.00 | | 262 304.00 | 262 304.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 182 527.00 | | 182 527.00 | 182 527.00 |
CH Prepaid expenses | 30 005.00 | | 30 005.00 | 30 005.00 |
CJ TOTAL (II) | 1 030 711.00 | | 1 030 711.00 | 1 030 711.00 |
CO Grand total (0 to V) | 1 870 864.00 | 749 793.00 | 1 121 071.00 | 1 870 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 126.00 | 133 689.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 579.00 | 81 436.00 | | 73 579.00 |
DL TOTAL (I) | 303 705.00 | 270 126.00 | | 303 705.00 |
DQ Provisions for Expenses | 13 918.00 | 8 368.00 | | 13 918.00 |
DR TOTAL (IV) | 13 918.00 | 8 368.00 | | 13 918.00 |
DU Loans and Debts from Credit Institutions (3) | 293 286.00 | 333 967.00 | | 293 286.00 |
DW Advances and down payments received on current orders | 29 778.00 | 20 788.00 | | 29 778.00 |
DX Trade payables and related accounts | 339 008.00 | 341 526.00 | | 339 008.00 |
DY Tax and social security liabilities | 141 374.00 | 104 182.00 | | 141 374.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 803 447.00 | 802 477.00 | | 803 447.00 |
EE Grand total (I to V) | 1 121 071.00 | 1 080 972.00 | | 1 121 071.00 |
EG Accrued income and payables due within one year | 536 724.00 | 661 551.00 | | 536 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 369.00 | 13 919.00 | 8 369.00 | 8 369.00 |
7C Grand total | 8 369.00 | 13 919.00 | 8 369.00 | 8 369.00 |
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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 | 339 008.00 | 339 008.00 | | 339 008.00 |
8C Staff and Related Accounts | 50 029.00 | 50 029.00 | | 50 029.00 |
8D Social Security and Other Social Organizations | 54 081.00 | 54 081.00 | | 54 081.00 |
UT Other financial assets | 23 323.00 | | 23 323.00 | 23 323.00 |
UX Other trade receivables | 262 304.00 | 262 304.00 | | 262 304.00 |
VB VAT | 11 299.00 | 11 299.00 | | 11 299.00 |
VH Loans with a maturity of more than one year at origin | 293 286.00 | 56 341.00 | 236 945.00 | 293 286.00 |
VM Income taxes | 24 072.00 | 24 072.00 | | 24 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 30 005.00 | 30 005.00 | | 30 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 803.00 | 329 480.00 | 23 323.00 | 352 803.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 778.00 | 535 833.00 | 236 945.00 | 772 778.00 |
