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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
AH Goodwill | 44 591.00 | | 44 591.00 | 44 591.00 |
AP Buildings | 3 886.00 | 3 678.00 | 207.00 | 3 886.00 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 3 208.00 | | 3 208.00 |
AT Other tangible assets | 179 391.00 | 178 125.00 | 1 266.00 | 179 391.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 272 723.00 | 222 346.00 | 50 376.00 | 272 723.00 |
BL Raw materials, supplies | 23 593.00 | | 23 593.00 | 23 593.00 |
BT Goods | 472 420.00 | | 472 420.00 | 472 420.00 |
BX Customers and related accounts | 124 549.00 | 1 425.00 | 123 125.00 | 124 549.00 |
BZ Other receivables | 305 641.00 | | 305 641.00 | 305 641.00 |
CF Cash and cash equivalents | 100 808.00 | | 100 808.00 | 100 808.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 1 034 858.00 | 1 425.00 | 1 033 434.00 | 1 034 858.00 |
CO Grand total (0 to V) | 1 307 581.00 | 223 771.00 | 1 083 810.00 | 1 307 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 559 127.00 | 589 591.00 | | 559 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 053.00 | 29 536.00 | | 35 053.00 |
DL TOTAL (I) | 682 179.00 | 707 127.00 | | 682 179.00 |
DU Loans and Debts from Credit Institutions (3) | 200 062.00 | 300 022.00 | | 200 062.00 |
DW Advances and down payments received on current orders | 569.00 | | | 569.00 |
DX Trade payables and related accounts | 145 838.00 | 58 758.00 | | 145 838.00 |
DY Tax and social security liabilities | 54 678.00 | 44 711.00 | | 54 678.00 |
EA Other liabilities | 483.00 | 300.00 | | 483.00 |
EC TOTAL (IV) | 401 631.00 | 403 791.00 | | 401 631.00 |
EE Grand total (I to V) | 1 083 810.00 | 1 110 918.00 | | 1 083 810.00 |
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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 | 221 168.00 | 1 179.00 | | 221 168.00 |
PE DEPRECIATION Total including other intangible assets | 37 335.00 | | | 37 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 833.00 | 1 179.00 | | 183 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | | 122.00 | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | 122.00 | 1 546.00 |
7C Grand total | 1 546.00 | | 122.00 | 1 546.00 |
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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 | 145 838.00 | 145 838.00 | | 145 838.00 |
8D Social Security and Other Social Organizations | 54 679.00 | 54 679.00 | | 54 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 200 062.00 | 200 062.00 | | 200 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 952.00 | 438 037.00 | 3 916.00 | 441 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 061.00 | 401 061.00 | | 401 061.00 |
