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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 | 2 780.00 | 2 436.00 | 344.00 | 2 780.00 |
AR Technical installations, industrial equipment and tools | 16 041.00 | 10 258.00 | 5 783.00 | 16 041.00 |
AT Other tangible assets | 125 285.00 | 90 215.00 | 35 071.00 | 125 285.00 |
BD Other fixed assets | 56 446.00 | | 56 446.00 | 56 446.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 210 202.00 | 102 909.00 | 107 293.00 | 210 202.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 218 230.00 | 2 949.00 | 215 281.00 | 218 230.00 |
BZ Other receivables | 202 164.00 | | 202 164.00 | 202 164.00 |
CF Cash and cash equivalents | 320 110.00 | | 320 110.00 | 320 110.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 754 462.00 | 2 949.00 | 751 513.00 | 754 462.00 |
CO Grand total (0 to V) | 964 665.00 | 105 858.00 | 858 806.00 | 964 665.00 |
CP Shares due in less than one year | 9 650.00 | | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 346 855.00 | 312 165.00 | | 346 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 274.00 | 84 690.00 | | 73 274.00 |
DL TOTAL (I) | 428 379.00 | 405 105.00 | | 428 379.00 |
DU Loans and Debts from Credit Institutions (3) | 30 479.00 | 48 070.00 | | 30 479.00 |
DX Trade payables and related accounts | 259 877.00 | 242 198.00 | | 259 877.00 |
DY Tax and social security liabilities | 68 121.00 | 75 329.00 | | 68 121.00 |
EA Other liabilities | 71 951.00 | 28 139.00 | | 71 951.00 |
EC TOTAL (IV) | 430 428.00 | 393 736.00 | | 430 428.00 |
EE Grand total (I to V) | 858 806.00 | 798 841.00 | | 858 806.00 |
EG Accrued income and payables due within one year | 159 459.00 | 363 363.00 | | 159 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 949.00 | | | 2 949.00 |
7B Total provisions for depreciation | 2 949.00 | | | 2 949.00 |
7C Grand total | 2 949.00 | | | 2 949.00 |
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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 | 61 324.00 | 61 324.00 | | 61 324.00 |
8C Staff and Related Accounts | 15 204.00 | 15 204.00 | | 15 204.00 |
8D Social Security and Other Social Organizations | 35 956.00 | 35 956.00 | | 35 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 359.00 | 12 359.00 | | 12 359.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UX Other trade receivables | 52 345.00 | | | 52 345.00 |
VB VAT | 18 961.00 | | | 18 961.00 |
VC Group and associates | 146 031.00 | | | 146 031.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 30 373.00 | 17 550.00 | 12 823.00 | 30 373.00 |
VK Loans repaid during the year | 17 442.00 | | | 17 442.00 |
VM Income taxes | 28 200.00 | | | 28 200.00 |
VP Miscellaneous | 4 133.00 | | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | | | 4 560.00 |
VS Prepaid expenses | 3 859.00 | | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 739.00 | 267 739.00 | | 267 739.00 |
VW VAT | 16 540.00 | 16 540.00 | | 16 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 282.00 | 159 459.00 | 12 823.00 | 172 282.00 |
