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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 364 461.00 | 344 466.00 | 19 995.00 | 364 461.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 22 980.00 | 48.00 | 23 027.00 |
AT Other tangible assets | 130 290.00 | 129 592.00 | 698.00 | 130 290.00 |
BH Other financial assets | 79 178.00 | | 79 178.00 | 79 178.00 |
BJ TOTAL (I) | 688 456.00 | 508 537.00 | 179 919.00 | 688 456.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 410.00 | | 410.00 | 410.00 |
BZ Other receivables | 84 726.00 | | 84 726.00 | 84 726.00 |
CF Cash and cash equivalents | 34 480.00 | | 34 480.00 | 34 480.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 133 127.00 | | 133 127.00 | 133 127.00 |
CO Grand total (0 to V) | 821 583.00 | 508 537.00 | 313 045.00 | 821 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 54 851.00 | | | 54 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 66 115.00 | | | 66 115.00 |
DP Provisions for Risks | 8 501.00 | | | 8 501.00 |
DR TOTAL (IV) | 8 501.00 | | | 8 501.00 |
DU Loans and Debts from Credit Institutions (3) | 48 955.00 | | | 48 955.00 |
DX Trade payables and related accounts | 102 470.00 | | | 102 470.00 |
DY Tax and social security liabilities | 35 558.00 | | | 35 558.00 |
EA Other liabilities | 51 446.00 | | | 51 446.00 |
EC TOTAL (IV) | 238 429.00 | | | 238 429.00 |
EE Grand total (I to V) | 313 045.00 | | | 313 045.00 |
EG Accrued income and payables due within one year | 235 039.00 | | | 235 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 494 302.00 | 18 894.00 | 4 660.00 | 494 302.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 802.00 | 18 894.00 | 4 660.00 | 482 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 137.00 | 8 501.00 | 4 137.00 | 4 137.00 |
7C Grand total | 4 137.00 | 8 501.00 | 4 137.00 | 4 137.00 |
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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 | 102 470.00 | 102 470.00 | | 102 470.00 |
8D Social Security and Other Social Organizations | 35 557.00 | 35 557.00 | | 35 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 446.00 | 51 446.00 | | 51 446.00 |
UT Other financial assets | 79 177.00 | | 79 177.00 | 79 177.00 |
VG Loans with a maturity of up to one year at origin | 48 954.00 | 45 525.00 | 3 429.00 | 48 954.00 |
VS Prepaid expenses | 98 258.00 | 98 258.00 | | 98 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 436.00 | 98 258.00 | 79 177.00 | 177 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 429.00 | 234 999.00 | 3 429.00 | 238 429.00 |
