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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AR Technical installations, industrial equipment and tools | 65 649.00 | 55 324.00 | 10 325.00 | 65 649.00 |
AT Other tangible assets | 271 178.00 | 195 659.00 | 75 518.00 | 271 178.00 |
BD Other fixed assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 055.00 | | 12 055.00 | 12 055.00 |
BJ TOTAL (I) | 362 469.00 | 252 399.00 | 110 069.00 | 362 469.00 |
BL Raw materials, supplies | 92 560.00 | | 92 560.00 | 92 560.00 |
BN Goods in progress | 14 396.00 | | 14 396.00 | 14 396.00 |
BX Customers and related accounts | 838 730.00 | 12 086.00 | 826 644.00 | 838 730.00 |
BZ Other receivables | 148 745.00 | | 148 745.00 | 148 745.00 |
CF Cash and cash equivalents | 600 758.00 | | 600 758.00 | 600 758.00 |
CH Prepaid expenses | 37 431.00 | | 37 431.00 | 37 431.00 |
CJ TOTAL (II) | 1 732 623.00 | 12 086.00 | 1 720 536.00 | 1 732 623.00 |
CO Grand total (0 to V) | 2 095 092.00 | 264 486.00 | 1 830 606.00 | 2 095 092.00 |
CR Shares due in more than one year | 14 123.00 | | | 14 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 618 309.00 | | | 618 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 769.00 | | | 215 769.00 |
DL TOTAL (I) | 999 079.00 | | | 999 079.00 |
DP Provisions for Risks | 59 240.00 | | | 59 240.00 |
DR TOTAL (IV) | 59 240.00 | | | 59 240.00 |
DU Loans and Debts from Credit Institutions (3) | 27 953.00 | | | 27 953.00 |
DX Trade payables and related accounts | 528 099.00 | | | 528 099.00 |
DY Tax and social security liabilities | 185 059.00 | | | 185 059.00 |
EA Other liabilities | 31 175.00 | | | 31 175.00 |
EC TOTAL (IV) | 772 287.00 | | | 772 287.00 |
EE Grand total (I to V) | 1 830 606.00 | | | 1 830 606.00 |
EG Accrued income and payables due within one year | 761 052.00 | | | 761 052.00 |
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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 | 358 980.00 | | 6 990.00 | 358 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 24 226.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 362 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 338.00 | | 2 490.00 | 334 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 226.00 | | 4 500.00 | 23 226.00 |
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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 | 215 945.00 | 36 455.00 | | 215 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 529.00 | 36 455.00 | | 214 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 94 717.00 | 37 393.00 | 72 869.00 | 94 717.00 |
7C Grand total | 94 717.00 | 37 393.00 | 72 869.00 | 94 717.00 |
UJ - Exceptional | | 37 393.00 | 72 869.00 | |
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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 | 528 100.00 | 528 100.00 | | 528 100.00 |
8D Social Security and Other Social Organizations | 185 059.00 | 185 059.00 | | 185 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 175.00 | 31 175.00 | | 31 175.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 12 056.00 | | 12 056.00 | 12 056.00 |
UX Other trade receivables | 148 746.00 | 148 746.00 | | 148 746.00 |
VH Loans with a maturity of more than one year at origin | 27 954.00 | 16 719.00 | 11 235.00 | 27 954.00 |
VK Loans repaid during the year | 16 561.00 | | | 16 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 730.00 | 824 607.00 | 14 123.00 | 838 730.00 |
VS Prepaid expenses | 37 432.00 | 37 432.00 | | 37 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 763.00 | 1 010 785.00 | 27 979.00 | 1 038 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 287.00 | 761 053.00 | 11 235.00 | 772 287.00 |
