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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 | 69 859.00 | 21 644.00 | 48 215.00 | 69 859.00 |
AN Land | 9 682.00 | 696.00 | 8 986.00 | 9 682.00 |
AP Buildings | 154 475.00 | 154 475.00 | | 154 475.00 |
AR Technical installations, industrial equipment and tools | 17 878.00 | 17 878.00 | | 17 878.00 |
AT Other tangible assets | 298 909.00 | 179 215.00 | 119 694.00 | 298 909.00 |
BB Receivables related to investments | 241 093.00 | | 241 093.00 | 241 093.00 |
BD Other fixed assets | 41 390.00 | | 41 390.00 | 41 390.00 |
BH Other financial assets | 16 451.00 | | 16 451.00 | 16 451.00 |
BJ TOTAL (I) | 960 248.00 | 373 908.00 | 586 340.00 | 960 248.00 |
BV Advances and down payments on orders | 21 372.00 | | 21 372.00 | 21 372.00 |
BX Customers and related accounts | 2 879 139.00 | | 2 879 139.00 | 2 879 139.00 |
BZ Other receivables | 1 509 224.00 | | 1 509 224.00 | 1 509 224.00 |
CF Cash and cash equivalents | 283 731.00 | | 283 731.00 | 283 731.00 |
CH Prepaid expenses | 71 453.00 | | 71 453.00 | 71 453.00 |
CJ TOTAL (II) | 4 764 920.00 | | 4 764 920.00 | 4 764 920.00 |
CO Grand total (0 to V) | 5 725 168.00 | 373 908.00 | 5 351 260.00 | 5 725 168.00 |
CU Other investments | 110 510.00 | | 110 510.00 | 110 510.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 438 451.00 | 1 293 117.00 | | 1 438 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 499.00 | 445 334.00 | | 813 499.00 |
DL TOTAL (I) | 2 361 950.00 | 1 848 451.00 | | 2 361 950.00 |
DP Provisions for Risks | 112 271.00 | 54 271.00 | | 112 271.00 |
DR TOTAL (IV) | 112 271.00 | 54 271.00 | | 112 271.00 |
DU Loans and Debts from Credit Institutions (3) | 126 071.00 | 851.00 | | 126 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 869.00 | | 1 687.00 |
DX Trade payables and related accounts | 1 286 241.00 | 227 405.00 | | 1 286 241.00 |
DY Tax and social security liabilities | 985 775.00 | 521 239.00 | | 985 775.00 |
DZ Fixed asset liabilities and related accounts | 39 480.00 | 1 342.00 | | 39 480.00 |
EA Other liabilities | 370 339.00 | 23 707.00 | | 370 339.00 |
EB Prepaid income (2) | 67 446.00 | 2 745.00 | | 67 446.00 |
EC TOTAL (IV) | 2 877 039.00 | 779 159.00 | | 2 877 039.00 |
EE Grand total (I to V) | 5 351 260.00 | 2 681 881.00 | | 5 351 260.00 |
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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 | 350 403.00 | 42 892.00 | 19 387.00 | 350 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 008.00 | 40 451.00 | 17 194.00 | 329 008.00 |
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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 | 54 271.00 | 58 000.00 | | 54 271.00 |
7C Grand total | 54 271.00 | 58 000.00 | | 54 271.00 |
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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
8B Suppliers and Related Accounts | 1 286 241.00 | 1 286 241.00 | | 1 286 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 480.00 | 39 480.00 | | 39 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 339.00 | 370 339.00 | | 370 339.00 |
8L Deferred income | 67 446.00 | 67 446.00 | | 67 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 717 362.00 | 4 459 817.00 | 257 544.00 | 4 717 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 039.00 | 2 877 039.00 | | 2 877 039.00 |
