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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 | 3 330.00 | 2 834.00 | 495.00 | 3 330.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 598 205.00 | 392 687.00 | 205 518.00 | 598 205.00 |
AR Technical installations, industrial equipment and tools | 1 238 194.00 | 1 087 250.00 | 150 943.00 | 1 238 194.00 |
AT Other tangible assets | 2 041 099.00 | 1 528 821.00 | 512 277.00 | 2 041 099.00 |
BH Other financial assets | 109 228.00 | | 109 228.00 | 109 228.00 |
BJ TOTAL (I) | 4 185 057.00 | 3 011 593.00 | 1 173 464.00 | 4 185 057.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 1 084 690.00 | | 1 084 690.00 | 1 084 690.00 |
BX Customers and related accounts | 377 888.00 | | 377 888.00 | 377 888.00 |
BZ Other receivables | 236 302.00 | | 236 302.00 | 236 302.00 |
CD Marketable securities | 707 257.00 | | 707 257.00 | 707 257.00 |
CF Cash and cash equivalents | 946 218.00 | | 946 218.00 | 946 218.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 3 367 324.00 | | 3 367 324.00 | 3 367 324.00 |
CO Grand total (0 to V) | 7 552 382.00 | 3 011 593.00 | 4 540 788.00 | 7 552 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 834 398.00 | 834 398.00 | | 834 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 087.00 | 558 556.00 | | 452 087.00 |
DL TOTAL (I) | 1 330 485.00 | 1 436 955.00 | | 1 330 485.00 |
DU Loans and Debts from Credit Institutions (3) | 680 438.00 | 869 656.00 | | 680 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 174.00 | 1 182 777.00 | | 951 174.00 |
DW Advances and down payments received on current orders | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 1 305 923.00 | 898 531.00 | | 1 305 923.00 |
DY Tax and social security liabilities | 238 581.00 | 232 578.00 | | 238 581.00 |
DZ Fixed asset liabilities and related accounts | 10 369.00 | 4 003.00 | | 10 369.00 |
EA Other liabilities | 12 411.00 | 1 507.00 | | 12 411.00 |
EB Prepaid income (2) | 9 285.00 | 8 754.00 | | 9 285.00 |
EC TOTAL (IV) | 3 210 302.00 | 3 197 807.00 | | 3 210 302.00 |
EE Grand total (I to V) | 4 540 788.00 | 4 634 763.00 | | 4 540 788.00 |
EI Including equity loans | 951 174.00 | | | 951 174.00 |
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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 | 2 787 057.00 | 232 900.00 | 8 363.00 | 2 787 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | 641.00 | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784 863.00 | 232 260.00 | 8 363.00 | 2 784 863.00 |
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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 | 25 291.00 | 25 291.00 | | 25 291.00 |
8B Suppliers and Related Accounts | 1 305 923.00 | 1 305 923.00 | | 1 305 923.00 |
8C Staff and Related Accounts | 78 367.00 | 78 367.00 | | 78 367.00 |
8D Social Security and Other Social Organizations | 67 390.00 | 67 390.00 | | 67 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 412.00 | 12 412.00 | | 12 412.00 |
8L Deferred income | 9 286.00 | 9 286.00 | | 9 286.00 |
UT Other financial assets | 109 228.00 | | 109 228.00 | 109 228.00 |
UX Other trade receivables | 377 878.00 | 377 878.00 | | 377 878.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 10.00 | 10.00 | | 10.00 |
VB VAT | 44 764.00 | 44 764.00 | | 44 764.00 |
VC Group and associates | 36 856.00 | 36 856.00 | | 36 856.00 |
VH Loans with a maturity of more than one year at origin | 680 439.00 | 180 402.00 | 500 037.00 | 680 439.00 |
VI Group and Associates | 925 883.00 | 925 883.00 | | 925 883.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 684.00 | 83 684.00 | | 83 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 046.00 | 154 046.00 | | 154 046.00 |
VS Prepaid expenses | 14 767.00 | 14 767.00 | | 14 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 187.00 | 628 959.00 | 109 228.00 | 738 187.00 |
VW VAT | 9 140.00 | 9 140.00 | | 9 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 184.00 | 2 708 147.00 | 500 037.00 | 3 208 184.00 |
