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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 957.00 | 1 257.00 | 700.00 | 1 957.00 |
AT Other tangible assets | 176 271.00 | 159 343.00 | 16 928.00 | 176 271.00 |
BH Other financial assets | 14 105.00 | | 14 105.00 | 14 105.00 |
BJ TOTAL (I) | 196 571.00 | 164 601.00 | 31 970.00 | 196 571.00 |
BT Goods | 778 282.00 | | 778 282.00 | 778 282.00 |
BV Advances and down payments on orders | 37 958.00 | | 37 958.00 | 37 958.00 |
BX Customers and related accounts | 221 015.00 | | 221 015.00 | 221 015.00 |
BZ Other receivables | 84 336.00 | | 84 336.00 | 84 336.00 |
CF Cash and cash equivalents | 21 345.00 | | 21 345.00 | 21 345.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 1 147 058.00 | | 1 147 058.00 | 1 147 058.00 |
CO Grand total (0 to V) | 1 343 630.00 | 164 601.00 | 1 179 028.00 | 1 343 630.00 |
CP Shares due in less than one year | 14 105.00 | | | 14 105.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 259 765.00 | 328 776.00 | | 259 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 374.00 | 130 989.00 | | 143 374.00 |
DL TOTAL (I) | 458 140.00 | 514 765.00 | | 458 140.00 |
DU Loans and Debts from Credit Institutions (3) | 78 862.00 | 100 947.00 | | 78 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 144.00 | 19 744.00 | | 22 144.00 |
DW Advances and down payments received on current orders | 7 613.00 | 3 289.00 | | 7 613.00 |
DX Trade payables and related accounts | 252 443.00 | 242 104.00 | | 252 443.00 |
DY Tax and social security liabilities | 339 654.00 | 378 805.00 | | 339 654.00 |
EA Other liabilities | 20 169.00 | 14 961.00 | | 20 169.00 |
EC TOTAL (IV) | 720 888.00 | 759 852.00 | | 720 888.00 |
EE Grand total (I to V) | 1 179 028.00 | 1 274 617.00 | | 1 179 028.00 |
EG Accrued income and payables due within one year | 661 965.00 | 682 675.00 | | 661 965.00 |
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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 | 196 072.00 | | 765.00 | 196 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 342.00 | |
I4 DECREASES Grand Total | | 265.00 | 196 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265.00 | 178 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 729.00 | | 765.00 | 177 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 342.00 | | | 14 342.00 |
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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 | 158 846.00 | 6 020.00 | 265.00 | 158 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 846.00 | 6 020.00 | 265.00 | 154 846.00 |
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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 | 252 444.00 | 252 444.00 | | 252 444.00 |
8C Staff and Related Accounts | 19 393.00 | 19 393.00 | | 19 393.00 |
8D Social Security and Other Social Organizations | 292 651.00 | 292 651.00 | | 292 651.00 |
8E Income Taxes | 17 605.00 | 17 605.00 | | 17 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 170.00 | 20 170.00 | | 20 170.00 |
UT Other financial assets | 14 105.00 | 14 105.00 | | 14 105.00 |
UX Other trade receivables | 221 015.00 | 221 015.00 | | 221 015.00 |
VB VAT | 12 185.00 | 12 185.00 | | 12 185.00 |
VC Group and associates | 3 546.00 | 3 546.00 | | 3 546.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 78 838.00 | 19 915.00 | 58 923.00 | 78 838.00 |
VI Group and Associates | 22 144.00 | 22 144.00 | | 22 144.00 |
VK Loans repaid during the year | 19 770.00 | | | 19 770.00 |
VN Other taxes, similar payments | 3 416.00 | 3 416.00 | | 3 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 189.00 | 65 189.00 | | 65 189.00 |
VS Prepaid expenses | 4 120.00 | 4 120.00 | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 577.00 | 323 577.00 | | 323 577.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 275.00 | 654 352.00 | 58 923.00 | 713 275.00 |
