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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 | 11 458.00 | 5 376.00 | 6 082.00 | 11 458.00 |
AN Land | 28 363.00 | | 28 363.00 | 28 363.00 |
AP Buildings | 35 027.00 | 34 442.00 | 585.00 | 35 027.00 |
AR Technical installations, industrial equipment and tools | 22 865.00 | 22 865.00 | | 22 865.00 |
AT Other tangible assets | 112 281.00 | 102 714.00 | 9 568.00 | 112 281.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 903.00 | | 903.00 | 903.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 9 793.00 | | 9 793.00 | 9 793.00 |
BJ TOTAL (I) | 227 039.00 | 166 396.00 | 60 643.00 | 227 039.00 |
BT Goods | 265 394.00 | | 265 394.00 | 265 394.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 1 015 058.00 | 1 670.00 | 1 013 389.00 | 1 015 058.00 |
BZ Other receivables | 21 790.00 | 1 285.00 | 20 505.00 | 21 790.00 |
CF Cash and cash equivalents | 518 553.00 | | 518 553.00 | 518 553.00 |
CH Prepaid expenses | 42 529.00 | | 42 529.00 | 42 529.00 |
CJ TOTAL (II) | 1 869 750.00 | 2 954.00 | 1 866 796.00 | 1 869 750.00 |
CO Grand total (0 to V) | 2 096 790.00 | 169 351.00 | 1 927 439.00 | 2 096 790.00 |
CU Other investments | 4 750.00 | 1 000.00 | 3 750.00 | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 311.00 | 386 310.00 | | 386 311.00 |
DD Legal reserve (1) | 38 631.00 | 38 631.00 | | 38 631.00 |
DH Retained earnings | 739 706.00 | 680 252.00 | | 739 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 739.00 | 59 454.00 | | 45 739.00 |
DL TOTAL (I) | 1 210 386.00 | 1 164 647.00 | | 1 210 386.00 |
DU Loans and Debts from Credit Institutions (3) | 150 581.00 | 27.00 | | 150 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 411.00 | | 462.00 |
DX Trade payables and related accounts | 434 364.00 | 374 000.00 | | 434 364.00 |
DY Tax and social security liabilities | 122 405.00 | 98 356.00 | | 122 405.00 |
EA Other liabilities | 5 015.00 | 8 194.00 | | 5 015.00 |
EB Prepaid income (2) | 4 227.00 | 10 737.00 | | 4 227.00 |
EC TOTAL (IV) | 717 053.00 | 491 723.00 | | 717 053.00 |
EE Grand total (I to V) | 1 927 439.00 | 1 656 370.00 | | 1 927 439.00 |
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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 | 172 941.00 | 5 994.00 | 13 541.00 | 172 941.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | 750.00 | 788.00 | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 530.00 | 5 244.00 | 12 753.00 | 167 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 870.00 | 204.00 | 1 120.00 | 3 870.00 |
7B Total provisions for depreciation | 3 870.00 | 204.00 | 1 120.00 | 3 870.00 |
7C Grand total | 3 870.00 | 204.00 | 1 120.00 | 3 870.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 434 364.00 | 434 364.00 | | 434 364.00 |
8D Social Security and Other Social Organizations | 122 404.00 | 122 404.00 | | 122 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
8L Deferred income | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 11 393.00 | | 11 393.00 | 11 393.00 |
VH Loans with a maturity of more than one year at origin | 150 581.00 | 581.00 | 150 000.00 | 150 581.00 |
VS Prepaid expenses | 1 079 377.00 | 1 079 377.00 | | 1 079 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 770.00 | 1 079 377.00 | 11 393.00 | 1 090 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 053.00 | 567 053.00 | 150 000.00 | 717 053.00 |
