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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 | 12 882.00 | 10 218.00 | 2 664.00 | 12 882.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AP Buildings | 1 409 857.00 | 483 453.00 | 926 403.00 | 1 409 857.00 |
AR Technical installations, industrial equipment and tools | 55 763.00 | 48 811.00 | 6 952.00 | 55 763.00 |
AT Other tangible assets | 394 669.00 | 145 305.00 | 249 364.00 | 394 669.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 138 223.00 | 687 788.00 | 1 450 434.00 | 2 138 223.00 |
BT Goods | 2 131 140.00 | 110 606.00 | 2 020 533.00 | 2 131 140.00 |
BV Advances and down payments on orders | 61 042.00 | | 61 042.00 | 61 042.00 |
BX Customers and related accounts | 426 334.00 | | 426 334.00 | 426 334.00 |
BZ Other receivables | 143 818.00 | | 143 818.00 | 143 818.00 |
CF Cash and cash equivalents | 1 758 749.00 | | 1 758 749.00 | 1 758 749.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 4 522 775.00 | 110 606.00 | 4 412 169.00 | 4 522 775.00 |
CO Grand total (0 to V) | 6 660 998.00 | 798 395.00 | 5 862 603.00 | 6 660 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 38 882.00 | 38 882.00 | | 38 882.00 |
DF Regulated reserves (1) | 142 031.00 | 142 031.00 | | 142 031.00 |
DH Retained earnings | 2 699 947.00 | 2 461 498.00 | | 2 699 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 521.00 | 354 449.00 | | 772 521.00 |
DL TOTAL (I) | 3 661 382.00 | 3 004 861.00 | | 3 661 382.00 |
DP Provisions for Risks | | 81 258.00 | | |
DR TOTAL (IV) | | 81 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 841 177.00 | 761 702.00 | | 841 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 580.00 | 20 383.00 | | 117 580.00 |
DX Trade payables and related accounts | 736 663.00 | 660 784.00 | | 736 663.00 |
DY Tax and social security liabilities | 401 885.00 | 554 616.00 | | 401 885.00 |
DZ Fixed asset liabilities and related accounts | 45 448.00 | 50.00 | | 45 448.00 |
EA Other liabilities | 58 466.00 | 3 814.00 | | 58 466.00 |
EC TOTAL (IV) | 2 201 221.00 | 2 001 349.00 | | 2 201 221.00 |
EE Grand total (I to V) | 5 862 603.00 | 5 087 468.00 | | 5 862 603.00 |
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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 | 563 583.00 | 293 745.00 | | 563 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 884.00 | 9 283.00 | | 8 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 699.00 | 284 462.00 | | 554 699.00 |
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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 | 81 258.00 | | 81 258.00 | 81 258.00 |
6N Inventories and work in progress | 130 359.00 | | | 130 359.00 |
7B Total provisions for depreciation | 130 359.00 | | | 130 359.00 |
7C Grand total | 211 617.00 | | 81 258.00 | 211 617.00 |
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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 | 117 580.00 | 117 580.00 | | 117 580.00 |
8B Suppliers and Related Accounts | 736 663.00 | 736 663.00 | | 736 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 448.00 | 45 448.00 | | 45 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 466.00 | 58 466.00 | | 58 466.00 |
VG Loans with a maturity of up to one year at origin | 841 177.00 | 141 144.00 | 572 466.00 | 841 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 885.00 | 401 885.00 | | 401 885.00 |
VS Prepaid expenses | 577 843.00 | 577 843.00 | | 577 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 843.00 | 577 843.00 | | 577 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 221.00 | 1 501 188.00 | 572 466.00 | 2 201 221.00 |
