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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 | 5 059.00 | 2 983.00 | 2 075.00 | 5 059.00 |
AR Technical installations, industrial equipment and tools | 109 836.00 | 74 969.00 | 34 867.00 | 109 836.00 |
AT Other tangible assets | 114 959.00 | 39 927.00 | 75 032.00 | 114 959.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 233 026.00 | 117 880.00 | 115 146.00 | 233 026.00 |
BL Raw materials, supplies | 17 809.00 | | 17 809.00 | 17 809.00 |
BN Goods in progress | 74 423.00 | | 74 423.00 | 74 423.00 |
BX Customers and related accounts | 197 160.00 | 4 989.00 | 192 171.00 | 197 160.00 |
BZ Other receivables | 97 095.00 | | 97 095.00 | 97 095.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 85 978.00 | | 85 978.00 | 85 978.00 |
CJ TOTAL (II) | 472 847.00 | 4 989.00 | 467 858.00 | 472 847.00 |
CO Grand total (0 to V) | 705 874.00 | 122 869.00 | 583 005.00 | 705 874.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 4 999.00 | 4 999.00 | | 4 999.00 |
DH Retained earnings | 301.00 | | | 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | 301.00 | | 2 913.00 |
DL TOTAL (I) | 33 476.00 | 30 563.00 | | 33 476.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 483.00 | 142 669.00 | | 193 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 1 250.00 | | 991.00 |
DX Trade payables and related accounts | 121 660.00 | 227 730.00 | | 121 660.00 |
DY Tax and social security liabilities | 215 546.00 | 169 744.00 | | 215 546.00 |
EA Other liabilities | 11 847.00 | 20 204.00 | | 11 847.00 |
EC TOTAL (IV) | 543 528.00 | 561 599.00 | | 543 528.00 |
EE Grand total (I to V) | 583 005.00 | 592 163.00 | | 583 005.00 |
EG Accrued income and payables due within one year | 419 333.00 | 500 848.00 | | 419 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 717.00 | 62 522.00 | | 26 717.00 |
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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 | 95 019.00 | 29 157.00 | 6 296.00 | 95 019.00 |
PE DEPRECIATION Total including other intangible assets | 2 243.00 | 739.00 | | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 775.00 | 28 417.00 | 6 296.00 | 92 775.00 |
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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 | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 989.00 | 9 372.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 121 660.00 | 121 660.00 | | 121 660.00 |
8C Staff and Related Accounts | 74 910.00 | 74 910.00 | | 74 910.00 |
8D Social Security and Other Social Organizations | 57 498.00 | 57 498.00 | | 57 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 847.00 | 11 847.00 | | 11 847.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 191 173.00 | 191 173.00 | | 191 173.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
VB VAT | 12 233.00 | 12 233.00 | | 12 233.00 |
VH Loans with a maturity of more than one year at origin | 193 483.00 | 69 287.00 | 124 195.00 | 193 483.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VJ Loans taken out during the year | 130 700.00 | | | 130 700.00 |
VK Loans repaid during the year | 21 335.00 | | | 21 335.00 |
VM Income taxes | 30 943.00 | 30 943.00 | | 30 943.00 |
VP Miscellaneous | 53 497.00 | 53 497.00 | | 53 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 863.00 | 294 255.00 | 2 607.00 | 296 863.00 |
VW VAT | 83 137.00 | 83 137.00 | | 83 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 528.00 | 419 333.00 | 124 195.00 | 543 528.00 |
