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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 | 30 305.00 | 28 501.00 | 1 804.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 9 301.00 | 7 012.00 | 2 289.00 | 9 301.00 |
AT Other tangible assets | 354 660.00 | 339 165.00 | 15 495.00 | 354 660.00 |
BB Receivables related to investments | 221 117.00 | | 221 117.00 | 221 117.00 |
BF Loans | 1 972.00 | | 1 972.00 | 1 972.00 |
BH Other financial assets | 39 084.00 | | 39 084.00 | 39 084.00 |
BJ TOTAL (I) | 656 440.00 | 374 678.00 | 281 762.00 | 656 440.00 |
BT Goods | 273 202.00 | 740.00 | 272 462.00 | 273 202.00 |
BV Advances and down payments on orders | 15 976.00 | 15 976.00 | | 15 976.00 |
BX Customers and related accounts | 279 810.00 | | 279 810.00 | 279 810.00 |
BZ Other receivables | 14 617.00 | | 14 617.00 | 14 617.00 |
CF Cash and cash equivalents | 6 587.00 | | 6 587.00 | 6 587.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 595 785.00 | 16 716.00 | 579 069.00 | 595 785.00 |
CO Grand total (0 to V) | 1 252 225.00 | 391 394.00 | 860 831.00 | 1 252 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 570.00 | 202 497.00 | | 200 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 111.00 | -1 926.00 | | 98 111.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 307 066.00 | 208 955.00 | | 307 066.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | 82 867.00 | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 509.00 | 137 311.00 | | 144 509.00 |
DX Trade payables and related accounts | 272 955.00 | 169 923.00 | | 272 955.00 |
DY Tax and social security liabilities | 128 375.00 | 128 134.00 | | 128 375.00 |
EA Other liabilities | 3 205.00 | 3 615.00 | | 3 205.00 |
EC TOTAL (IV) | 553 765.00 | 521 849.00 | | 553 765.00 |
EE Grand total (I to V) | 860 831.00 | 730 805.00 | | 860 831.00 |
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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 | 372 704.00 | 11 082.00 | 6 452.00 | 372 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 186.00 | 2 577.00 | 776.00 | 28 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 519.00 | 8 506.00 | 5 676.00 | 344 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 740.00 | | | 740.00 |
6X Other provisions for depreciation | 1 319.00 | 15 976.00 | 1 319.00 | 1 319.00 |
7B Total provisions for depreciation | 2 059.00 | 15 976.00 | 1 319.00 | 2 059.00 |
7C Grand total | 2 059.00 | 15 976.00 | 1 319.00 | 2 059.00 |
UE of which provisions and reversals: - Operating | | 15 976.00 | 1 319.00 | |
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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 | 272 955.00 | 272 955.00 | | 272 955.00 |
8D Social Security and Other Social Organizations | 128 375.00 | 128 375.00 | | 128 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 714.00 | 65 714.00 | 82 000.00 | 147 714.00 |
UL Receivables related to investments | 164 367.00 | | 164 367.00 | 164 367.00 |
UP Loans | 1 972.00 | 1 222.00 | 750.00 | 1 972.00 |
UT Other financial assets | 39 084.00 | | 39 084.00 | 39 084.00 |
UX Other trade receivables | 279 810.00 | 279 810.00 | | 279 810.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VK Loans repaid during the year | 2 727.00 | | | 2 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 5 593.00 | 5 593.00 | | 5 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 444.00 | 301 242.00 | 204 202.00 | 505 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 765.00 | 471 765.00 | 82 000.00 | 553 765.00 |
