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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 342 901.00 | 225 594.00 | 117 307.00 | 342 901.00 |
AT Other tangible assets | 125 936.00 | 90 337.00 | 35 598.00 | 125 936.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 502 248.00 | 322 810.00 | 179 438.00 | 502 248.00 |
BL Raw materials, supplies | 77 045.00 | | 77 045.00 | 77 045.00 |
BN Goods in progress | 42 466.00 | | 42 466.00 | 42 466.00 |
BX Customers and related accounts | 559 291.00 | | 559 291.00 | 559 291.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 326 177.00 | | 326 177.00 | 326 177.00 |
CH Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
CJ TOTAL (II) | 1 027 489.00 | | 1 027 489.00 | 1 027 489.00 |
CO Grand total (0 to V) | 1 529 736.00 | 322 810.00 | 1 206 926.00 | 1 529 736.00 |
CS Evaluated investments - equity method | 23 915.00 | | 23 915.00 | 23 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 600.00 | 107 600.00 | | 107 600.00 |
DD Legal reserve (1) | 10 760.00 | 10 760.00 | | 10 760.00 |
DG Other reserves | 407 536.00 | 268 953.00 | | 407 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 428.00 | 219 283.00 | | 219 428.00 |
DJ Investment subsidies | 8 674.00 | 10 863.00 | | 8 674.00 |
DL TOTAL (I) | 753 998.00 | 617 459.00 | | 753 998.00 |
DU Loans and Debts from Credit Institutions (3) | 113 100.00 | 151 337.00 | | 113 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 464.00 | | |
DX Trade payables and related accounts | 141 311.00 | 87 357.00 | | 141 311.00 |
DY Tax and social security liabilities | 190 992.00 | 150 676.00 | | 190 992.00 |
EA Other liabilities | 2 515.00 | 3 358.00 | | 2 515.00 |
EB Prepaid income (2) | 5 010.00 | 13 801.00 | | 5 010.00 |
EC TOTAL (IV) | 452 929.00 | 469 993.00 | | 452 929.00 |
EE Grand total (I to V) | 1 206 926.00 | 1 087 453.00 | | 1 206 926.00 |
EG Accrued income and payables due within one year | 371 161.00 | 357 047.00 | | 371 161.00 |
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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 | 481 550.00 | | 20 697.00 | 481 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 033.00 | |
I4 DECREASES Grand Total | | | 502 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 378.00 | | | 8 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 139.00 | | 20 697.00 | 448 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 033.00 | | | 25 033.00 |
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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 | 261 548.00 | 61 262.00 | | 261 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 670.00 | 61 262.00 | | 254 670.00 |
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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 | 141 311.00 | 141 311.00 | | 141 311.00 |
8D Social Security and Other Social Organizations | 113 100.00 | 31 333.00 | 81 767.00 | 113 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 508.00 | 193 508.00 | | 193 508.00 |
8L Deferred income | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
UX Other trade receivables | 567 712.00 | 567 712.00 | | 567 712.00 |
VS Prepaid expenses | 14 089.00 | 14 089.00 | | 14 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 919.00 | 581 801.00 | 1 118.00 | 582 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 929.00 | 371 161.00 | 81 767.00 | 452 929.00 |
