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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AJ Other Intangible Assets | 12 474.00 | 8 172.00 | 4 301.00 | 12 474.00 |
AP Buildings | 350 725.00 | 132 702.00 | 218 023.00 | 350 725.00 |
AR Technical installations, industrial equipment and tools | 260 096.00 | 242 111.00 | 17 984.00 | 260 096.00 |
AT Other tangible assets | 107 333.00 | 94 887.00 | 12 445.00 | 107 333.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 743 389.00 | 477 874.00 | 265 514.00 | 743 389.00 |
BL Raw materials, supplies | 13 389.00 | | 13 389.00 | 13 389.00 |
BN Goods in progress | 62 860.00 | | 62 860.00 | 62 860.00 |
BX Customers and related accounts | 496 774.00 | 15 539.00 | 481 235.00 | 496 774.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CD Marketable securities | 17 248.00 | | 17 248.00 | 17 248.00 |
CF Cash and cash equivalents | 366 712.00 | | 366 712.00 | 366 712.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 980 954.00 | 15 539.00 | 965 415.00 | 980 954.00 |
CO Grand total (0 to V) | 1 724 343.00 | 493 414.00 | 1 230 929.00 | 1 724 343.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 419 814.00 | 411 371.00 | | 419 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 414.00 | 98 443.00 | | 219 414.00 |
DK Regulated provisions | 84 267.00 | 84 267.00 | | 84 267.00 |
DL TOTAL (I) | 811 496.00 | 682 081.00 | | 811 496.00 |
DU Loans and Debts from Credit Institutions (3) | 126 358.00 | 176 198.00 | | 126 358.00 |
DX Trade payables and related accounts | 155 931.00 | 101 418.00 | | 155 931.00 |
DY Tax and social security liabilities | 137 142.00 | 141 787.00 | | 137 142.00 |
EC TOTAL (IV) | 419 432.00 | 419 404.00 | | 419 432.00 |
EE Grand total (I to V) | 1 230 929.00 | 1 101 486.00 | | 1 230 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 450 281.00 | 65 646.00 | 38 052.00 | 450 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 281.00 | 65 646.00 | 38 052.00 | 450 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | | |
5Z Total provisions for risks and expenses | | 80.00 | | |
6A on fixed assets – intangible | | | 80.00 | |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 6 384.00 | 9 156.00 | | 6 384.00 |
7B Total provisions for depreciation | 6 384.00 | 9 156.00 | | 6 384.00 |
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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 | 155 932.00 | 155 932.00 | | 155 932.00 |
8D Social Security and Other Social Organizations | 137 142.00 | 137 142.00 | | 137 142.00 |
UT Other financial assets | 564.00 | | 564.00 | 564.00 |
VG Loans with a maturity of up to one year at origin | 126 359.00 | 44 267.00 | 82 092.00 | 126 359.00 |
VS Prepaid expenses | 520 744.00 | 520 744.00 | | 520 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 308.00 | 520 744.00 | 564.00 | 521 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 433.00 | 337 341.00 | 82 092.00 | 419 433.00 |
