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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
AP Buildings | 52 032.00 | 47 370.00 | 4 663.00 | 52 032.00 |
AR Technical installations, industrial equipment and tools | 37 009.00 | 22 212.00 | 14 796.00 | 37 009.00 |
AT Other tangible assets | 369 330.00 | 345 937.00 | 23 393.00 | 369 330.00 |
BB Receivables related to investments | 1 092.00 | | 1 092.00 | 1 092.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 7 618.00 | | 7 618.00 | 7 618.00 |
BH Other financial assets | 42 476.00 | | 42 476.00 | 42 476.00 |
BJ TOTAL (I) | 525 106.00 | 429 347.00 | 95 758.00 | 525 106.00 |
BT Goods | 1 189 809.00 | | 1 189 809.00 | 1 189 809.00 |
BX Customers and related accounts | 33 075.00 | 1 226.00 | 31 848.00 | 33 075.00 |
BZ Other receivables | 998 314.00 | | 998 314.00 | 998 314.00 |
CF Cash and cash equivalents | 462 365.00 | | 462 365.00 | 462 365.00 |
CH Prepaid expenses | 23 294.00 | | 23 294.00 | 23 294.00 |
CJ TOTAL (II) | 2 706 856.00 | 1 226.00 | 2 705 630.00 | 2 706 856.00 |
CO Grand total (0 to V) | 3 231 962.00 | 430 574.00 | 2 801 388.00 | 3 231 962.00 |
CU Other investments | 2 287.00 | 596.00 | 1 691.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 837 823.00 | 837 823.00 | | 837 823.00 |
DH Retained earnings | -138 375.00 | -423 546.00 | | -138 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 873.00 | 285 170.00 | | 61 873.00 |
DL TOTAL (I) | 1 311 321.00 | 1 249 447.00 | | 1 311 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 21.00 | | 121.00 |
DW Advances and down payments received on current orders | 499.00 | 499.00 | | 499.00 |
DX Trade payables and related accounts | 1 315 662.00 | 1 323 469.00 | | 1 315 662.00 |
DY Tax and social security liabilities | 173 069.00 | 203 520.00 | | 173 069.00 |
EA Other liabilities | 716.00 | 6 019.00 | | 716.00 |
EC TOTAL (IV) | 1 490 068.00 | 1 536 857.00 | | 1 490 068.00 |
EE Grand total (I to V) | 2 801 388.00 | 2 786 304.00 | | 2 801 388.00 |
EG Accrued income and payables due within one year | 1 490 068.00 | 1 536 857.00 | | 1 490 068.00 |
EI Including equity loans | 121.00 | | | 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 515 860.00 | | 9 246.00 | 515 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 502.00 | |
I4 DECREASES Grand Total | | | 525 106.00 | |
IO DECREASES Total including other intangible assets | | | 13 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 232.00 | | | 13 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 141.00 | | 9 230.00 | 449 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 487.00 | | 16.00 | 53 487.00 |
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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 | 411 536.00 | 17 216.00 | | 411 536.00 |
PE DEPRECIATION Total including other intangible assets | 13 232.00 | | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 303.00 | 17 216.00 | | 398 303.00 |
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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 | 1 315 662.00 | 1 315 662.00 | | 1 315 662.00 |
8D Social Security and Other Social Organizations | 173 069.00 | 173 069.00 | | 173 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 51 185.00 | | 51 186.00 | 51 185.00 |
VS Prepaid expenses | 1 054 682.00 | 1 054 682.00 | | 1 054 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 867.00 | 1 054 682.00 | 51 186.00 | 1 105 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 569.00 | 1 489 569.00 | | 1 489 569.00 |
