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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 279 818.00 | 244 142.00 | 35 676.00 | 279 818.00 |
AT Other tangible assets | 700 612.00 | 628 347.00 | 72 264.00 | 700 612.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 3 531 041.00 | 880 543.00 | 2 650 498.00 | 3 531 041.00 |
BT Goods | 1 378 098.00 | 697.00 | 1 377 401.00 | 1 378 098.00 |
BX Customers and related accounts | 1 656 916.00 | 9 698.00 | 1 647 217.00 | 1 656 916.00 |
BZ Other receivables | 149 752.00 | | 149 752.00 | 149 752.00 |
CF Cash and cash equivalents | 830 061.00 | | 830 061.00 | 830 061.00 |
CH Prepaid expenses | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 4 034 021.00 | 10 395.00 | 4 023 626.00 | 4 034 021.00 |
CO Grand total (0 to V) | 7 565 062.00 | 890 938.00 | 6 674 124.00 | 7 565 062.00 |
CU Other investments | 2 500 425.00 | | 2 500 425.00 | 2 500 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 3 470 413.00 | 3 129 324.00 | | 3 470 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 496.00 | 341 089.00 | | 162 496.00 |
DL TOTAL (I) | 3 852 909.00 | 3 690 413.00 | | 3 852 909.00 |
DU Loans and Debts from Credit Institutions (3) | 488 497.00 | 630 755.00 | | 488 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 78 451.00 | | 288.00 |
DX Trade payables and related accounts | 1 460 154.00 | 1 186 567.00 | | 1 460 154.00 |
DY Tax and social security liabilities | 847 430.00 | 902 986.00 | | 847 430.00 |
EA Other liabilities | 24 845.00 | 19 878.00 | | 24 845.00 |
EC TOTAL (IV) | 2 821 214.00 | 2 818 638.00 | | 2 821 214.00 |
EE Grand total (I to V) | 6 674 124.00 | 6 509 051.00 | | 6 674 124.00 |
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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 | 843 279.00 | 79 331.00 | 42 067.00 | 843 279.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 225.00 | 79 331.00 | 42 067.00 | 835 225.00 |
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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 | 3 639.00 | 697.00 | 3 639.00 | 3 639.00 |
6T Receivables | 14 822.00 | | 5 124.00 | 14 822.00 |
7B Total provisions for depreciation | 18 460.00 | 697.00 | 8 763.00 | 18 460.00 |
7C Grand total | 18 460.00 | 697.00 | 8 763.00 | 18 460.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 1 460 154.00 | 1 460 154.00 | | 1 460 154.00 |
8D Social Security and Other Social Organizations | 847 430.00 | 847 430.00 | | 847 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
UT Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 488 497.00 | 144 470.00 | 344 027.00 | 488 497.00 |
VS Prepaid expenses | 1 825 861.00 | 1 825 861.00 | | 1 825 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 505.00 | 1 825 861.00 | 11 643.00 | 1 837 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 214.00 | 2 477 187.00 | 344 027.00 | 2 821 214.00 |
