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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 | 1 506.00 | 1 170.00 | 335.00 | 1 506.00 |
AP Buildings | 8 470.00 | 5 225.00 | 3 244.00 | 8 470.00 |
AR Technical installations, industrial equipment and tools | 88 601.00 | 87 383.00 | 1 217.00 | 88 601.00 |
AT Other tangible assets | 149 304.00 | 130 382.00 | 18 922.00 | 149 304.00 |
BB Receivables related to investments | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 327 994.00 | 224 162.00 | 103 831.00 | 327 994.00 |
BT Goods | 776 206.00 | 48 600.00 | 727 606.00 | 776 206.00 |
BV Advances and down payments on orders | 301 324.00 | | 301 324.00 | 301 324.00 |
BX Customers and related accounts | 364 093.00 | 419.00 | 363 674.00 | 364 093.00 |
BZ Other receivables | 3 484.00 | | 3 484.00 | 3 484.00 |
CF Cash and cash equivalents | 264 930.00 | | 264 930.00 | 264 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 710 039.00 | 49 019.00 | 1 661 019.00 | 1 710 039.00 |
CO Grand total (0 to V) | 2 038 033.00 | 273 182.00 | 1 764 851.00 | 2 038 033.00 |
CU Other investments | 76 480.00 | | 76 480.00 | 76 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 142 059.00 | 1 083 754.00 | | 1 142 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 452.00 | 178 304.00 | | 203 452.00 |
DL TOTAL (I) | 1 378 511.00 | 1 295 059.00 | | 1 378 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 262.00 | 78 902.00 | | 61 262.00 |
DW Advances and down payments received on current orders | 21 512.00 | 47 373.00 | | 21 512.00 |
DX Trade payables and related accounts | 184 958.00 | 96 925.00 | | 184 958.00 |
DY Tax and social security liabilities | 118 605.00 | 119 844.00 | | 118 605.00 |
EA Other liabilities | | 9 162.00 | | |
EC TOTAL (IV) | 386 340.00 | 352 208.00 | | 386 340.00 |
EE Grand total (I to V) | 1 764 851.00 | 1 647 267.00 | | 1 764 851.00 |
EG Accrued income and payables due within one year | 364 827.00 | 304 834.00 | | 364 827.00 |
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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 | 210 106.00 | 15 544.00 | 1 488.00 | 210 106.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | 528.00 | 150.00 | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 313.00 | 15 016.00 | 1 338.00 | 209 313.00 |
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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 | 184 959.00 | 184 959.00 | | 184 959.00 |
8C Staff and Related Accounts | 38 233.00 | 38 233.00 | | 38 233.00 |
8D Social Security and Other Social Organizations | 30 022.00 | 30 022.00 | | 30 022.00 |
8E Income Taxes | 4 479.00 | 4 479.00 | | 4 479.00 |
UL Receivables related to investments | 3 631.00 | 3 631.00 | | 3 631.00 |
UX Other trade receivables | 363 590.00 | 363 590.00 | | 363 590.00 |
VA Doubtful or disputed receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VI Group and Associates | 61 263.00 | 61 263.00 | | 61 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 983.00 | 370 983.00 | | 370 983.00 |
VW VAT | 38 251.00 | 38 251.00 | | 38 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 112.00 | 361 112.00 | | 361 112.00 |
