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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 | 3 394.00 | 3 300.00 | 94.00 | 3 394.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 37 173.00 | 29 743.00 | 7 430.00 | 37 173.00 |
AT Other tangible assets | 280 242.00 | 206 054.00 | 74 189.00 | 280 242.00 |
BD Other fixed assets | | | | |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 6 301.00 | | 6 301.00 | 6 301.00 |
BJ TOTAL (I) | 339 409.00 | 239 097.00 | 100 312.00 | 339 409.00 |
BL Raw materials, supplies | 191 686.00 | | 191 686.00 | 191 686.00 |
BN Goods in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 5 113.00 | | 5 113.00 | 5 113.00 |
BX Customers and related accounts | 1 731 426.00 | 57 548.00 | 1 673 878.00 | 1 731 426.00 |
BZ Other receivables | 389 648.00 | 21 618.00 | 368 030.00 | 389 648.00 |
CD Marketable securities | 40 632.00 | 3 606.00 | 37 025.00 | 40 632.00 |
CF Cash and cash equivalents | 174 191.00 | | 174 191.00 | 174 191.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 2 580 395.00 | 82 772.00 | 2 497 622.00 | 2 580 395.00 |
CO Grand total (0 to V) | 2 919 803.00 | 321 869.00 | 2 597 934.00 | 2 919 803.00 |
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 | 465 561.00 | 488 012.00 | | 465 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 162.00 | 77 545.00 | | 51 162.00 |
DL TOTAL (I) | 698 224.00 | 747 057.00 | | 698 224.00 |
DP Provisions for Risks | 29 651.00 | 35 868.00 | | 29 651.00 |
DR TOTAL (IV) | 29 651.00 | 35 868.00 | | 29 651.00 |
DU Loans and Debts from Credit Institutions (3) | 244 392.00 | 197 307.00 | | 244 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 108.00 | 59 257.00 | | 62 108.00 |
DX Trade payables and related accounts | 966 233.00 | 822 606.00 | | 966 233.00 |
DY Tax and social security liabilities | 296 251.00 | 274 725.00 | | 296 251.00 |
EA Other liabilities | 301 074.00 | 245 436.00 | | 301 074.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 1 870 059.00 | 1 689 332.00 | | 1 870 059.00 |
EE Grand total (I to V) | 2 597 934.00 | 2 472 257.00 | | 2 597 934.00 |
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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 | 35 868.00 | | 6 217.00 | 35 868.00 |
6T Receivables | 80 288.00 | 2 484.00 | | 80 288.00 |
7B Total provisions for depreciation | 80 288.00 | 2 484.00 | | 80 288.00 |
7C Grand total | 116 156.00 | 2 484.00 | 6 217.00 | 116 156.00 |
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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 | 62 108.00 | 62 108.00 | | 62 108.00 |
8B Suppliers and Related Accounts | 966 233.00 | 966 233.00 | | 966 233.00 |
8D Social Security and Other Social Organizations | 296 251.00 | 296 251.00 | | 296 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 074.00 | 301 074.00 | | 301 074.00 |
UT Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
VG Loans with a maturity of up to one year at origin | 244 392.00 | 208 851.00 | 35 541.00 | 244 392.00 |
VS Prepaid expenses | 2 126 774.00 | 2 126 774.00 | | 2 126 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 175.00 | 2 126 774.00 | 7 401.00 | 2 134 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 059.00 | 1 834 518.00 | 35 541.00 | 1 870 059.00 |
