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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 | 44 878.00 | 44 878.00 | | 44 878.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 631 294.00 | 533 178.00 | 98 115.00 | 631 294.00 |
AT Other tangible assets | 523 242.00 | 290 440.00 | 232 802.00 | 523 242.00 |
AV Fixed assets in progress | 118 013.00 | | 118 013.00 | 118 013.00 |
BJ TOTAL (I) | 1 537 428.00 | 868 496.00 | 668 931.00 | 1 537 428.00 |
BL Raw materials, supplies | 612 225.00 | | 612 225.00 | 612 225.00 |
BR Intermediate and finished products | 211 711.00 | | 211 711.00 | 211 711.00 |
BV Advances and down payments on orders | 12 519.00 | | 12 519.00 | 12 519.00 |
BX Customers and related accounts | 860 850.00 | 7 141.00 | 853 709.00 | 860 850.00 |
BZ Other receivables | 103 162.00 | | 103 162.00 | 103 162.00 |
CF Cash and cash equivalents | 144 070.00 | | 144 070.00 | 144 070.00 |
CH Prepaid expenses | 15 960.00 | | 15 960.00 | 15 960.00 |
CJ TOTAL (II) | 1 960 500.00 | 7 141.00 | 1 953 358.00 | 1 960 500.00 |
CO Grand total (0 to V) | 3 497 928.00 | 875 638.00 | 2 622 290.00 | 3 497 928.00 |
CR Shares due in more than one year | 8 541.00 | | | 8 541.00 |
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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 | 1 103 214.00 | | | 1 103 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 822.00 | | | 170 822.00 |
DK Regulated provisions | 60 443.00 | | | 60 443.00 |
DL TOTAL (I) | 1 499 479.00 | | | 1 499 479.00 |
DP Provisions for Risks | 21 400.00 | | | 21 400.00 |
DR TOTAL (IV) | 21 400.00 | | | 21 400.00 |
DU Loans and Debts from Credit Institutions (3) | 130 309.00 | | | 130 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 851.00 | | | 141 851.00 |
DX Trade payables and related accounts | 380 193.00 | | | 380 193.00 |
DY Tax and social security liabilities | 377 582.00 | | | 377 582.00 |
EA Other liabilities | 71 475.00 | | | 71 475.00 |
EC TOTAL (IV) | 1 101 410.00 | | | 1 101 410.00 |
EE Grand total (I to V) | 2 622 290.00 | | | 2 622 290.00 |
EG Accrued income and payables due within one year | 1 053 290.00 | | | 1 053 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
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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 | 783 096.00 | 102 875.00 | 17 474.00 | 783 096.00 |
PE DEPRECIATION Total including other intangible assets | 50 958.00 | | 6 080.00 | 50 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 138.00 | 102 875.00 | 11 394.00 | 732 138.00 |
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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 | 21 400.00 | | | 21 400.00 |
7C Grand total | 21 400.00 | | | 21 400.00 |
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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 | 380 193.00 | 380 193.00 | | 380 193.00 |
8D Social Security and Other Social Organizations | 377 583.00 | 377 583.00 | | 377 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 476.00 | 211 476.00 | | 211 476.00 |
UX Other trade receivables | 860 851.00 | 852 310.00 | 8 541.00 | 860 851.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 129 746.00 | 81 626.00 | 48 120.00 | 129 746.00 |
VI Group and Associates | 1 851.00 | 1 851.00 | | 1 851.00 |
VJ Loans taken out during the year | 110 620.00 | | | 110 620.00 |
VK Loans repaid during the year | 74 356.00 | | | 74 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 162.00 | 103 162.00 | | 103 162.00 |
VS Prepaid expenses | 15 961.00 | 15 961.00 | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 974.00 | 971 433.00 | 8 541.00 | 979 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 411.00 | 1 053 291.00 | 48 120.00 | 1 101 411.00 |
