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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 527 389.00 | 3 289.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 31 854.00 | 28 477.00 | 3 377.00 | 31 854.00 |
AT Other tangible assets | 518 392.00 | 448 738.00 | 69 653.00 | 518 392.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 162 514.00 | 1 011 355.00 | 151 158.00 | 1 162 514.00 |
BT Goods | 841 691.00 | | 841 691.00 | 841 691.00 |
BX Customers and related accounts | 1 120 396.00 | | 1 120 396.00 | 1 120 396.00 |
BZ Other receivables | 150 883.00 | | 150 883.00 | 150 883.00 |
CF Cash and cash equivalents | 296 826.00 | | 296 826.00 | 296 826.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 2 410 951.00 | | 2 410 951.00 | 2 410 951.00 |
CO Grand total (0 to V) | 3 573 465.00 | 1 011 355.00 | 2 562 110.00 | 3 573 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 494 168.00 | 1 346 168.00 | | 1 494 168.00 |
DH Retained earnings | 692.00 | 614.00 | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 331.00 | 148 077.00 | | 155 331.00 |
DL TOTAL (I) | 1 679 892.00 | 1 524 561.00 | | 1 679 892.00 |
DU Loans and Debts from Credit Institutions (3) | 207 902.00 | 217 790.00 | | 207 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 2 871.00 | | 2 871.00 |
DW Advances and down payments received on current orders | | 910.00 | | |
DX Trade payables and related accounts | 513 596.00 | 522 343.00 | | 513 596.00 |
DY Tax and social security liabilities | 157 847.00 | 200 569.00 | | 157 847.00 |
EC TOTAL (IV) | 882 217.00 | 944 484.00 | | 882 217.00 |
EE Grand total (I to V) | 2 562 110.00 | 2 469 046.00 | | 2 562 110.00 |
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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 | 991 120.00 | 20 235.00 | | 991 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 370.00 | 20 235.00 | | 984 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 917.00 | | 17 917.00 | 17 917.00 |
7B Total provisions for depreciation | 17 917.00 | | 17 917.00 | 17 917.00 |
7C Grand total | 17 917.00 | | 17 917.00 | 17 917.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8B Suppliers and Related Accounts | 513 596.00 | 513 596.00 | | 513 596.00 |
8D Social Security and Other Social Organizations | 157 847.00 | 157 847.00 | | 157 847.00 |
VG Loans with a maturity of up to one year at origin | 207 902.00 | 40 793.00 | 167 109.00 | 207 902.00 |
VS Prepaid expenses | 1 272 433.00 | 1 272 433.00 | | 1 272 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 433.00 | 1 272 433.00 | | 1 272 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 217.00 | 715 108.00 | 167 109.00 | 882 217.00 |
