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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 | 50 554.00 | 39 504.00 | 11 050.00 | 50 554.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 27 002.00 | 19 731.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 28 079.00 | 17 130.00 | 10 949.00 | 28 079.00 |
AT Other tangible assets | 64 849.00 | 38 855.00 | 25 994.00 | 64 849.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 619 607.00 | 122 491.00 | 497 115.00 | 619 607.00 |
BL Raw materials, supplies | 15 212.00 | | 15 212.00 | 15 212.00 |
BR Intermediate and finished products | 30 887.00 | | 30 887.00 | 30 887.00 |
BT Goods | 301 027.00 | 23 677.00 | 277 349.00 | 301 027.00 |
BV Advances and down payments on orders | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 527 923.00 | 8 205.00 | 519 718.00 | 527 923.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 528 551.00 | | 528 551.00 | 528 551.00 |
CH Prepaid expenses | 29 368.00 | | 29 368.00 | 29 368.00 |
CJ TOTAL (II) | 1 451 852.00 | 31 882.00 | 1 419 969.00 | 1 451 852.00 |
CO Grand total (0 to V) | 2 071 458.00 | 154 374.00 | 1 917 085.00 | 2 071 458.00 |
CP Shares due in less than one year | 16 943.00 | | | 16 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | 24 480.00 | | 24 480.00 |
DG Other reserves | 911 228.00 | 772 070.00 | | 911 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 109.00 | 139 158.00 | | 229 109.00 |
DL TOTAL (I) | 1 409 617.00 | 1 180 508.00 | | 1 409 617.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 87.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 259.00 | 286 122.00 | | 272 259.00 |
DX Trade payables and related accounts | 71 549.00 | 96 183.00 | | 71 549.00 |
DY Tax and social security liabilities | 163 573.00 | 183 775.00 | | 163 573.00 |
EA Other liabilities | 20.00 | 4 011.00 | | 20.00 |
EC TOTAL (IV) | 507 468.00 | 570 177.00 | | 507 468.00 |
EE Grand total (I to V) | 1 917 085.00 | 1 750 685.00 | | 1 917 085.00 |
EI Including equity loans | 272 259.00 | | | 272 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 766.00 | 23 677.00 | 20 766.00 | 20 766.00 |
6T Receivables | 6 469.00 | 1 917.00 | 181.00 | 6 469.00 |
7B Total provisions for depreciation | 27 235.00 | 25 594.00 | 20 946.00 | 27 235.00 |
7C Grand total | 27 235.00 | 25 594.00 | 20 946.00 | 27 235.00 |
UE of which provisions and reversals: - Operating | | 25 594.00 | 20 946.00 | |
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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 | 177 230.00 | 172 155.00 | 5 075.00 | 177 230.00 |
8B Suppliers and Related Accounts | 71 549.00 | 71 549.00 | | 71 549.00 |
8C Staff and Related Accounts | 51 367.00 | 51 367.00 | | 51 367.00 |
8D Social Security and Other Social Organizations | 41 722.00 | 41 722.00 | | 41 722.00 |
8E Income Taxes | 34 080.00 | 34 080.00 | | 34 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 16 943.00 | 16 943.00 | | 16 943.00 |
UX Other trade receivables | 518 422.00 | | | 518 422.00 |
VA Doubtful or disputed receivables | 9 501.00 | | | 9 501.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 95 029.00 | 95 029.00 | | 95 029.00 |
VJ Loans taken out during the year | 5 738.00 | | | 5 738.00 |
VK Loans repaid during the year | 63 178.00 | | | 63 178.00 |
VP Miscellaneous | 6 819.00 | | | 6 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 122.00 | 7 122.00 | | 7 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | | | 1 476.00 |
VS Prepaid expenses | 29 368.00 | | | 29 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 357.00 | 587 357.00 | | 587 357.00 |
VW VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 468.00 | 502 393.00 | 5 075.00 | 507 468.00 |
