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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 | 681.00 | 681.00 | | 681.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 15 458.00 | 8 006.00 | 7 452.00 | 15 458.00 |
AP Buildings | 163 295.00 | 25 086.00 | 138 209.00 | 163 295.00 |
AR Technical installations, industrial equipment and tools | 118 397.00 | 58 883.00 | 59 515.00 | 118 397.00 |
AT Other tangible assets | 57 939.00 | 35 252.00 | 22 687.00 | 57 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 376 363.00 | 127 907.00 | 248 456.00 | 376 363.00 |
BL Raw materials, supplies | 22 633.00 | | 22 633.00 | 22 633.00 |
BT Goods | 170 762.00 | | 170 762.00 | 170 762.00 |
BX Customers and related accounts | 171 578.00 | 5 206.00 | 166 372.00 | 171 578.00 |
BZ Other receivables | 5 292.00 | | 5 292.00 | 5 292.00 |
CF Cash and cash equivalents | 184 880.00 | | 184 880.00 | 184 880.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 557 946.00 | 5 206.00 | 552 740.00 | 557 946.00 |
CO Grand total (0 to V) | 934 309.00 | 133 113.00 | 801 196.00 | 934 309.00 |
CU Other investments | 12 830.00 | | 12 830.00 | 12 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 175 037.00 | 150 935.00 | | 175 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 247.00 | 42 102.00 | | 39 247.00 |
DJ Investment subsidies | 3 938.00 | 4 200.00 | | 3 938.00 |
DL TOTAL (I) | 273 222.00 | 252 237.00 | | 273 222.00 |
DQ Provisions for Expenses | 12 308.00 | 6 632.00 | | 12 308.00 |
DR TOTAL (IV) | 12 308.00 | 6 632.00 | | 12 308.00 |
DU Loans and Debts from Credit Institutions (3) | 107 842.00 | 38 432.00 | | 107 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 050.00 | 259 745.00 | | 293 050.00 |
DW Advances and down payments received on current orders | 2 592.00 | 3 866.00 | | 2 592.00 |
DX Trade payables and related accounts | 58 216.00 | 41 819.00 | | 58 216.00 |
DY Tax and social security liabilities | 53 488.00 | 38 769.00 | | 53 488.00 |
EA Other liabilities | 478.00 | 4 947.00 | | 478.00 |
EC TOTAL (IV) | 515 666.00 | 387 578.00 | | 515 666.00 |
EE Grand total (I to V) | 801 196.00 | 646 448.00 | | 801 196.00 |
EG Accrued income and payables due within one year | 435 043.00 | 358 213.00 | | 435 043.00 |
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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 | 89 260.00 | 39 923.00 | 1 276.00 | 89 260.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 579.00 | 39 923.00 | 1 276.00 | 88 579.00 |
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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 | 6 632.00 | 12 308.00 | 6 632.00 | 6 632.00 |
7C Grand total | 6 632.00 | 12 308.00 | 6 632.00 | 6 632.00 |
UE of which provisions and reversals: - Operating | | 12 308.00 | 6 632.00 | |
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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 | 58 216.00 | 58 216.00 | | 58 216.00 |
8D Social Security and Other Social Organizations | 53 488.00 | 53 488.00 | | 53 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 171 578.00 | 171 578.00 | | 171 578.00 |
VH Loans with a maturity of more than one year at origin | 107 842.00 | 29 812.00 | 78 030.00 | 107 842.00 |
VI Group and Associates | 293 050.00 | 293 050.00 | | 293 050.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 292.00 | 5 292.00 | | 5 292.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 433.00 | 179 671.00 | 2 763.00 | 182 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 073.00 | 435 043.00 | 78 030.00 | 513 073.00 |
