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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 30 076.00 | 24 656.00 | 5 420.00 | 30 076.00 |
AT Other tangible assets | 234 349.00 | 172 028.00 | 62 320.00 | 234 349.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 281 930.00 | 199 840.00 | 82 090.00 | 281 930.00 |
BL Raw materials, supplies | 127 820.00 | | 127 820.00 | 127 820.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 1 338 995.00 | 57 593.00 | 1 281 402.00 | 1 338 995.00 |
BZ Other receivables | 419 432.00 | 21 618.00 | 397 813.00 | 419 432.00 |
CD Marketable securities | 20 618.00 | 8 078.00 | 12 540.00 | 20 618.00 |
CF Cash and cash equivalents | 171 173.00 | | 171 173.00 | 171 173.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 2 122 578.00 | 87 289.00 | 2 035 289.00 | 2 122 578.00 |
CO Grand total (0 to V) | 2 404 508.00 | 287 129.00 | 2 117 379.00 | 2 404 508.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 507 067.00 | 478 651.00 | | 507 067.00 |
DH Retained earnings | | 5 777.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 947.00 | 122 641.00 | | 80 947.00 |
DL TOTAL (I) | 769 514.00 | 788 569.00 | | 769 514.00 |
DP Provisions for Risks | 71 593.00 | 40 393.00 | | 71 593.00 |
DR TOTAL (IV) | 71 593.00 | 40 393.00 | | 71 593.00 |
DU Loans and Debts from Credit Institutions (3) | 182 734.00 | 97 153.00 | | 182 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 336.00 | 73 828.00 | | 66 336.00 |
DX Trade payables and related accounts | 635 355.00 | 536 140.00 | | 635 355.00 |
DY Tax and social security liabilities | 250 246.00 | 208 904.00 | | 250 246.00 |
EA Other liabilities | 51 601.00 | 20 101.00 | | 51 601.00 |
EB Prepaid income (2) | 90 000.00 | 105 180.00 | | 90 000.00 |
EC TOTAL (IV) | 1 276 272.00 | 1 041 305.00 | | 1 276 272.00 |
EE Grand total (I to V) | 2 117 379.00 | 1 870 267.00 | | 2 117 379.00 |
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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 | 40 393.00 | 35 000.00 | 3 800.00 | 40 393.00 |
6T Receivables | 79 211.00 | | 45.00 | 79 211.00 |
7B Total provisions for depreciation | 87 289.00 | | 8 001.00 | 87 289.00 |
7C Grand total | 158 882.00 | | 43 726.00 | 158 882.00 |
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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 | 66 336.00 | 66 336.00 | | 66 336.00 |
8B Suppliers and Related Accounts | 635 355.00 | 635 355.00 | | 635 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 601.00 | 51 601.00 | | 51 601.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 182 734.00 | 133 579.00 | 49 154.00 | 182 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 247.00 | 250 247.00 | | 250 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 931.00 | 1 759 786.00 | 3 144.00 | 1 762 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 272.00 | 1 227 118.00 | 49 154.00 | 1 276 272.00 |
