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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AH Goodwill | 14 130.00 | | 14 130.00 | 14 130.00 |
AP Buildings | 11 700.00 | 4 037.00 | 7 664.00 | 11 700.00 |
AR Technical installations, industrial equipment and tools | 8 578.00 | 8 223.00 | 355.00 | 8 578.00 |
AT Other tangible assets | 69 986.00 | 56 035.00 | 13 951.00 | 69 986.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 120 078.00 | 69 911.00 | 50 167.00 | 120 078.00 |
BL Raw materials, supplies | 34 424.00 | | 34 424.00 | 34 424.00 |
BT Goods | 867 716.00 | | 867 716.00 | 867 716.00 |
BX Customers and related accounts | 29 346.00 | | 29 346.00 | 29 346.00 |
BZ Other receivables | 38 305.00 | | 38 305.00 | 38 305.00 |
CF Cash and cash equivalents | 363 879.00 | | 363 879.00 | 363 879.00 |
CH Prepaid expenses | 57 690.00 | | 57 690.00 | 57 690.00 |
CJ TOTAL (II) | 1 391 360.00 | | 1 391 360.00 | 1 391 360.00 |
CO Grand total (0 to V) | 1 511 438.00 | 69 911.00 | 1 441 527.00 | 1 511 438.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 179.00 | | | 9 179.00 |
DG Other reserves | 214 044.00 | | | 214 044.00 |
DH Retained earnings | 25 406.00 | | | 25 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 798.00 | | | 99 798.00 |
DL TOTAL (I) | 448 426.00 | | | 448 426.00 |
DP Provisions for Risks | 3 670.00 | | | 3 670.00 |
DR TOTAL (IV) | 3 670.00 | | | 3 670.00 |
DU Loans and Debts from Credit Institutions (3) | 112 991.00 | | | 112 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 216.00 | | | 21 216.00 |
DW Advances and down payments received on current orders | 12 367.00 | | | 12 367.00 |
DX Trade payables and related accounts | 736 392.00 | | | 736 392.00 |
DY Tax and social security liabilities | 100 775.00 | | | 100 775.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 989 431.00 | | | 989 431.00 |
EE Grand total (I to V) | 1 441 527.00 | | | 1 441 527.00 |
EG Accrued income and payables due within one year | 906 281.00 | | | 906 281.00 |
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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 | 81 795.00 | 6 501.00 | 18 384.00 | 81 795.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 178.00 | 6 501.00 | 18 384.00 | 80 178.00 |
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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 | | 3 670.00 | | |
7C Grand total | | 3 670.00 | | |
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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 | 21 216.00 | 21 216.00 | | 21 216.00 |
8B Suppliers and Related Accounts | 736 392.00 | 736 392.00 | | 736 392.00 |
8D Social Security and Other Social Organizations | 100 775.00 | 100 775.00 | | 100 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
VG Loans with a maturity of up to one year at origin | 112 991.00 | 29 841.00 | 83 150.00 | 112 991.00 |
VS Prepaid expenses | 125 341.00 | 125 341.00 | | 125 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 408.00 | 125 341.00 | 9 067.00 | 134 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 064.00 | 893 914.00 | 83 150.00 | 977 064.00 |
