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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 | 635.00 | 635.00 | | 635.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 7 190.00 | 17 121.00 | 24 311.00 |
AT Other tangible assets | 21 118.00 | 14 325.00 | 6 793.00 | 21 118.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 201 483.00 | 22 150.00 | 179 332.00 | 201 483.00 |
BL Raw materials, supplies | 86 434.00 | | 86 434.00 | 86 434.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 232.00 | 4 431.00 | 71 800.00 | 76 232.00 |
BZ Other receivables | 20 606.00 | | 20 606.00 | 20 606.00 |
CF Cash and cash equivalents | 15 427.00 | | 15 427.00 | 15 427.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 209 252.00 | 4 431.00 | 204 820.00 | 209 252.00 |
CO Grand total (0 to V) | 410 735.00 | 26 582.00 | 384 153.00 | 410 735.00 |
CU Other investments | 227.00 | | 227.00 | 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 91 340.00 | 75 674.00 | | 91 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | 15 665.00 | | 2 114.00 |
DL TOTAL (I) | 101 814.00 | 99 700.00 | | 101 814.00 |
DU Loans and Debts from Credit Institutions (3) | 53 407.00 | 32 300.00 | | 53 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 613.00 | 57 689.00 | | 36 613.00 |
DX Trade payables and related accounts | 87 454.00 | 90 386.00 | | 87 454.00 |
DY Tax and social security liabilities | 69 312.00 | 60 322.00 | | 69 312.00 |
EA Other liabilities | 35 550.00 | 6 075.00 | | 35 550.00 |
EB Prepaid income (2) | | 44 339.00 | | |
EC TOTAL (IV) | 282 338.00 | 291 113.00 | | 282 338.00 |
EE Grand total (I to V) | 384 153.00 | 390 814.00 | | 384 153.00 |
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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 | 19 439.00 | 3 951.00 | 1 240.00 | 19 439.00 |
PE DEPRECIATION Total including other intangible assets | 635.00 | | | 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 804.00 | 3 951.00 | 1 240.00 | 18 804.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
6T Receivables | 2 343.00 | 2 089.00 | | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | 2 089.00 | | 2 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 614.00 | 36 614.00 | | 36 614.00 |
8C Staff and Related Accounts | 87 455.00 | 87 455.00 | | 87 455.00 |
8D Social Security and Other Social Organizations | 69 313.00 | 69 313.00 | | 69 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
VG Loans with a maturity of up to one year at origin | 53 407.00 | 12 363.00 | 31 341.00 | 53 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 581.00 | 102 423.00 | 12 158.00 | 114 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 339.00 | 241 294.00 | 31 341.00 | 282 339.00 |
