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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 | 40 701.00 | 33 294.00 | 7 407.00 | 40 701.00 |
AH Goodwill | 28 000.00 | 8 400.00 | 19 600.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 11 670.00 | 11 670.00 | | 11 670.00 |
AT Other tangible assets | 113 265.00 | 61 295.00 | 51 969.00 | 113 265.00 |
BH Other financial assets | 7 605.00 | | 7 605.00 | 7 605.00 |
BJ TOTAL (I) | 201 242.00 | 114 660.00 | 86 582.00 | 201 242.00 |
BL Raw materials, supplies | 304 232.00 | 43 672.00 | 260 560.00 | 304 232.00 |
BT Goods | 43 843.00 | 16 521.00 | 27 321.00 | 43 843.00 |
BX Customers and related accounts | 291 216.00 | 7 887.00 | 283 329.00 | 291 216.00 |
BZ Other receivables | 17 790.00 | | 17 790.00 | 17 790.00 |
CD Marketable securities | 55 610.00 | | 55 610.00 | 55 610.00 |
CF Cash and cash equivalents | 30 597.00 | | 30 597.00 | 30 597.00 |
CH Prepaid expenses | 53 235.00 | | 53 235.00 | 53 235.00 |
CJ TOTAL (II) | 796 526.00 | 68 081.00 | 728 445.00 | 796 526.00 |
CO Grand total (0 to V) | 997 768.00 | 182 741.00 | 815 027.00 | 997 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 409 691.00 | 402 375.00 | | 409 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 646.00 | 7 316.00 | | -51 646.00 |
DL TOTAL (I) | 536 244.00 | 587 891.00 | | 536 244.00 |
DU Loans and Debts from Credit Institutions (3) | 46 356.00 | 28 283.00 | | 46 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | 3 964.00 | | 3 964.00 |
DX Trade payables and related accounts | 165 841.00 | 137 067.00 | | 165 841.00 |
DY Tax and social security liabilities | 57 095.00 | 53 967.00 | | 57 095.00 |
EA Other liabilities | 5 524.00 | 5 417.00 | | 5 524.00 |
EC TOTAL (IV) | 278 782.00 | 228 700.00 | | 278 782.00 |
EE Grand total (I to V) | 815 027.00 | 816 592.00 | | 815 027.00 |
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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 | 58 282.00 | 3 997.00 | 2 085.00 | 58 282.00 |
6T Receivables | 8 467.00 | 335.00 | 915.00 | 8 467.00 |
7B Total provisions for depreciation | 66 749.00 | 4 332.00 | 3 000.00 | 66 749.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8B Suppliers and Related Accounts | 165 841.00 | 165 841.00 | | 165 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 524.00 | 5 524.00 | | 5 524.00 |
VG Loans with a maturity of up to one year at origin | 46 356.00 | 13 383.00 | 32 973.00 | 46 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 096.00 | 57 096.00 | | 57 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 848.00 | 362 243.00 | 7 605.00 | 369 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 782.00 | 245 809.00 | 32 973.00 | 278 782.00 |
