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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 | 1 390.00 | 1 084.00 | 305.00 | 1 390.00 |
AR Technical installations, industrial equipment and tools | 753 844.00 | 683 950.00 | 69 894.00 | 753 844.00 |
AT Other tangible assets | 153 439.00 | 98 077.00 | 55 361.00 | 153 439.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 031.00 | | 17 031.00 | 17 031.00 |
BJ TOTAL (I) | 925 705.00 | 783 111.00 | 142 593.00 | 925 705.00 |
BL Raw materials, supplies | 73 561.00 | | 73 561.00 | 73 561.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 680 252.00 | | 680 252.00 | 680 252.00 |
BZ Other receivables | 214 979.00 | | 214 979.00 | 214 979.00 |
CF Cash and cash equivalents | 22 865.00 | | 22 865.00 | 22 865.00 |
CH Prepaid expenses | 24 798.00 | | 24 798.00 | 24 798.00 |
CJ TOTAL (II) | 1 018 725.00 | | 1 018 725.00 | 1 018 725.00 |
CO Grand total (0 to V) | 1 944 431.00 | 783 111.00 | 1 161 319.00 | 1 944 431.00 |
CP Shares due in less than one year | 17 031.00 | | | 17 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 387.00 | 515 774.00 | | 484 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 486.00 | 18 612.00 | | 36 486.00 |
DL TOTAL (I) | 529 673.00 | 543 187.00 | | 529 673.00 |
DU Loans and Debts from Credit Institutions (3) | 177 189.00 | 163 280.00 | | 177 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | 22 670.00 | | 27 218.00 |
DX Trade payables and related accounts | 190 410.00 | 203 311.00 | | 190 410.00 |
DY Tax and social security liabilities | 163 996.00 | 187 557.00 | | 163 996.00 |
EA Other liabilities | 72 829.00 | 75 175.00 | | 72 829.00 |
EC TOTAL (IV) | 631 645.00 | 651 995.00 | | 631 645.00 |
EE Grand total (I to V) | 1 161 319.00 | 1 195 182.00 | | 1 161 319.00 |
EG Accrued income and payables due within one year | 537 439.00 | 535 992.00 | | 537 439.00 |
EI Including equity loans | 27 218.00 | | | 27 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 336 113.00 | |
I4 DECREASES Grand Total | 6 751.00 | 298 963.00 | | 6 751.00 |
IY DECREASES Total Tangible Fixed Assets | 6 751.00 | 298 963.00 | | 6 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 336 113.00 | |
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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 | 190 411.00 | 190 411.00 | | 190 411.00 |
8C Staff and Related Accounts | 20 649.00 | 20 649.00 | | 20 649.00 |
8D Social Security and Other Social Organizations | 23 206.00 | 23 206.00 | | 23 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 830.00 | 72 830.00 | | 72 830.00 |
UT Other financial assets | 17 032.00 | 17 032.00 | | 17 032.00 |
UX Other trade receivables | 680 252.00 | 680 252.00 | | 680 252.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 13 892.00 | 13 892.00 | | 13 892.00 |
VC Group and associates | 131 325.00 | 131 325.00 | | 131 325.00 |
VH Loans with a maturity of more than one year at origin | 131 686.00 | 37 480.00 | 94 206.00 | 131 686.00 |
VI Group and Associates | 27 219.00 | 27 219.00 | | 27 219.00 |
VM Income taxes | 33 159.00 | 33 159.00 | | 33 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 435.00 | 33 435.00 | | 33 435.00 |
VS Prepaid expenses | 24 798.00 | 24 798.00 | | 24 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 062.00 | 937 062.00 | | 937 062.00 |
VW VAT | 113 725.00 | 113 725.00 | | 113 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 646.00 | 537 440.00 | 94 206.00 | 631 646.00 |
Z2 Liabilities representing borrowed securities | 45 504.00 | 45 504.00 | | 45 504.00 |
