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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 | 16 536.00 | 16 326.00 | 209.00 | 16 536.00 |
AP Buildings | 167 449.00 | 125 191.00 | 42 258.00 | 167 449.00 |
AR Technical installations, industrial equipment and tools | 40 219.00 | 40 219.00 | | 40 219.00 |
AT Other tangible assets | 199 129.00 | 150 460.00 | 48 670.00 | 199 129.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | | | | |
BH Other financial assets | 46 057.00 | | 46 057.00 | 46 057.00 |
BJ TOTAL (I) | 469 490.00 | 332 196.00 | 137 294.00 | 469 490.00 |
BL Raw materials, supplies | 405 123.00 | | 405 123.00 | 405 123.00 |
BX Customers and related accounts | 846 959.00 | | 846 959.00 | 846 959.00 |
BZ Other receivables | 74 779.00 | | 74 779.00 | 74 779.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 98 645.00 | | 98 645.00 | 98 645.00 |
CH Prepaid expenses | 35 152.00 | | 35 152.00 | 35 152.00 |
CJ TOTAL (II) | 1 460 659.00 | | 1 460 659.00 | 1 460 659.00 |
CO Grand total (0 to V) | 1 930 148.00 | 332 196.00 | 1 597 953.00 | 1 930 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DG Other reserves | 842 752.00 | 842 752.00 | | 842 752.00 |
DH Retained earnings | -292 655.00 | -98 110.00 | | -292 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 798.00 | -194 544.00 | | 53 798.00 |
DL TOTAL (I) | 681 446.00 | 627 648.00 | | 681 446.00 |
DP Provisions for Risks | 10 000.00 | 144 745.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 144 745.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 62 983.00 | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 087.00 | 1 949.00 | | 7 087.00 |
DX Trade payables and related accounts | 448 872.00 | 563 138.00 | | 448 872.00 |
DY Tax and social security liabilities | 415 453.00 | 445 330.00 | | 415 453.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 13 407.00 | 15 985.00 | | 13 407.00 |
EB Prepaid income (2) | 20 646.00 | 860.00 | | 20 646.00 |
EC TOTAL (IV) | 906 507.00 | 1 090 344.00 | | 906 507.00 |
EE Grand total (I to V) | 1 597 953.00 | 1 862 737.00 | | 1 597 953.00 |
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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 | 453 242.00 | | | 453 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 157.00 | |
I4 DECREASES Grand Total | | | 469 490.00 | |
IO DECREASES Total including other intangible assets | | | 16 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 603.00 | | | 13 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 022.00 | | | 392 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 617.00 | | | 47 617.00 |
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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 | 294 222.00 | 37 973.00 | | 294 222.00 |
PE DEPRECIATION Total including other intangible assets | 12 399.00 | 3 928.00 | | 12 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 824.00 | 34 046.00 | | 281 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 144 745.00 | | 134 745.00 | 144 745.00 |
7C Grand total | 144 745.00 | | 134 745.00 | 144 745.00 |
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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 | 448 872.00 | 448 872.00 | | 448 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 047.00 | 436 047.00 | | 436 047.00 |
8L Deferred income | 20 646.00 | 20 646.00 | | 20 646.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 35 152.00 | | | 35 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 948.00 | 956 890.00 | 46 057.00 | 1 002 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 507.00 | 906 507.00 | | 906 507.00 |
