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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 | 12 538.00 | 11 031.00 | 1 507.00 | 12 538.00 |
AR Technical installations, industrial equipment and tools | 9 132.00 | 6 580.00 | 2 552.00 | 9 132.00 |
AT Other tangible assets | 254 344.00 | 187 495.00 | 66 849.00 | 254 344.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 284 144.00 | 205 106.00 | 79 038.00 | 284 144.00 |
BT Goods | 208 720.00 | 30 271.00 | 178 449.00 | 208 720.00 |
BX Customers and related accounts | 449 915.00 | 49 088.00 | 400 826.00 | 449 915.00 |
BZ Other receivables | 26 570.00 | | 26 570.00 | 26 570.00 |
CF Cash and cash equivalents | 622 287.00 | | 622 287.00 | 622 287.00 |
CH Prepaid expenses | 6 812.00 | | 6 812.00 | 6 812.00 |
CJ TOTAL (II) | 1 314 304.00 | 79 360.00 | 1 234 944.00 | 1 314 304.00 |
CO Grand total (0 to V) | 1 598 448.00 | 284 466.00 | 1 313 982.00 | 1 598 448.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 570 856.00 | | | 570 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 643.00 | | | 137 643.00 |
DL TOTAL (I) | 716 884.00 | | | 716 884.00 |
DP Provisions for Risks | 31 063.00 | | | 31 063.00 |
DR TOTAL (IV) | 31 063.00 | | | 31 063.00 |
DU Loans and Debts from Credit Institutions (3) | 46 926.00 | | | 46 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 954.00 | | | 100 954.00 |
DX Trade payables and related accounts | 234 498.00 | | | 234 498.00 |
DY Tax and social security liabilities | 160 409.00 | | | 160 409.00 |
EA Other liabilities | 23 249.00 | | | 23 249.00 |
EC TOTAL (IV) | 566 035.00 | | | 566 035.00 |
EE Grand total (I to V) | 1 313 982.00 | | | 1 313 982.00 |
EG Accrued income and payables due within one year | 538 970.00 | | | 538 970.00 |
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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 | 173 326.00 | 31 779.00 | | 173 326.00 |
PE DEPRECIATION Total including other intangible assets | 10 180.00 | 851.00 | | 10 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 146.00 | 30 929.00 | | 163 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 679.00 | 31 063.00 | 45 679.00 | 45 679.00 |
6N Inventories and work in progress | 27 994.00 | 30 271.00 | 27 994.00 | 27 994.00 |
6T Receivables | 1 834.00 | 49 180.00 | 925.00 | 1 834.00 |
7B Total provisions for depreciation | 29 828.00 | 79 451.00 | 28 919.00 | 29 828.00 |
7C Grand total | 75 507.00 | 110 514.00 | 74 598.00 | 75 507.00 |
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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 | 100 954.00 | 100 954.00 | | 100 954.00 |
8B Suppliers and Related Accounts | 234 498.00 | 234 498.00 | | 234 498.00 |
8D Social Security and Other Social Organizations | 160 409.00 | 160 409.00 | | 160 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 249.00 | 23 249.00 | | 23 249.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
VG Loans with a maturity of up to one year at origin | 46 926.00 | 19 861.00 | 27 065.00 | 46 926.00 |
VS Prepaid expenses | 483 296.00 | 483 296.00 | | 483 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 396.00 | 483 296.00 | 7 100.00 | 490 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 035.00 | 538 970.00 | 27 065.00 | 566 035.00 |
