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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 | 8 707.00 | 7 723.00 | 984.00 | 8 707.00 |
AH Goodwill | 88 267.00 | | 88 267.00 | 88 267.00 |
AP Buildings | 254 152.00 | 172 357.00 | 81 794.00 | 254 152.00 |
AR Technical installations, industrial equipment and tools | 86 991.00 | 76 875.00 | 10 115.00 | 86 991.00 |
AT Other tangible assets | 157 466.00 | 128 244.00 | 29 221.00 | 157 466.00 |
BH Other financial assets | 3 929.00 | | 3 929.00 | 3 929.00 |
BJ TOTAL (I) | 599 512.00 | 385 199.00 | 214 310.00 | 599 512.00 |
BT Goods | 1 136 094.00 | 36 600.00 | 1 099 494.00 | 1 136 094.00 |
BX Customers and related accounts | 428 946.00 | 7 393.00 | 421 552.00 | 428 946.00 |
BZ Other receivables | 19 587.00 | | 19 587.00 | 19 587.00 |
CF Cash and cash equivalents | 2 068 210.00 | | 2 068 210.00 | 2 068 210.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 3 654 064.00 | 43 993.00 | 3 610 070.00 | 3 654 064.00 |
CO Grand total (0 to V) | 4 253 579.00 | 429 194.00 | 3 824 385.00 | 4 253 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 2 664 723.00 | 2 519 894.00 | | 2 664 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 575.00 | 176 744.00 | | 201 575.00 |
DL TOTAL (I) | 3 095 098.00 | 2 925 438.00 | | 3 095 098.00 |
DP Provisions for Risks | 39 895.00 | 39 895.00 | | 39 895.00 |
DR TOTAL (IV) | 39 895.00 | 39 895.00 | | 39 895.00 |
DU Loans and Debts from Credit Institutions (3) | 41 218.00 | 41 680.00 | | 41 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 234.00 | 116 054.00 | | 147 234.00 |
DX Trade payables and related accounts | 360 922.00 | 261 443.00 | | 360 922.00 |
DY Tax and social security liabilities | 137 521.00 | 129 296.00 | | 137 521.00 |
EA Other liabilities | 2 494.00 | 7 310.00 | | 2 494.00 |
EC TOTAL (IV) | 689 391.00 | 555 786.00 | | 689 391.00 |
EE Grand total (I to V) | 3 824 385.00 | 3 521 119.00 | | 3 824 385.00 |
EG Accrued income and payables due within one year | 663 441.00 | 530 150.00 | | 663 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 895.00 | | 39 895.00 | 39 895.00 |
7C Grand total | 39 895.00 | | 39 895.00 | 39 895.00 |
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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 | 360 922.00 | 360 922.00 | | 360 922.00 |
8C Staff and Related Accounts | 62 109.00 | 62 109.00 | | 62 109.00 |
8D Social Security and Other Social Organizations | 37 099.00 | 37 099.00 | | 37 099.00 |
8E Income Taxes | 20 841.00 | 20 841.00 | | 20 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 3 930.00 | 3 930.00 | | 3 930.00 |
UX Other trade receivables | 428 946.00 | 428 946.00 | | 428 946.00 |
VB VAT | 17 914.00 | 17 914.00 | | 17 914.00 |
VH Loans with a maturity of more than one year at origin | 41 218.00 | 15 268.00 | 25 951.00 | 41 218.00 |
VI Group and Associates | 147 234.00 | 147 234.00 | | 147 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 689.00 | 453 689.00 | | 453 689.00 |
VW VAT | 18 643.00 | 18 643.00 | | 18 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 562.00 | 674 612.00 | 25 951.00 | 700 562.00 |
