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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 | 10 296.00 | 8 303.00 | 1 993.00 | 10 296.00 |
AH Goodwill | 445 890.00 | | 445 890.00 | 445 890.00 |
AR Technical installations, industrial equipment and tools | 97 359.00 | 83 514.00 | 13 844.00 | 97 359.00 |
AT Other tangible assets | 718 703.00 | 676 644.00 | 42 060.00 | 718 703.00 |
BB Receivables related to investments | 828.00 | | 828.00 | 828.00 |
BF Loans | 5 131.00 | | 5 131.00 | 5 131.00 |
BH Other financial assets | 28 316.00 | | 28 316.00 | 28 316.00 |
BJ TOTAL (I) | 1 317 352.00 | 768 461.00 | 548 891.00 | 1 317 352.00 |
BT Goods | 404 256.00 | 35 089.00 | 369 167.00 | 404 256.00 |
BV Advances and down payments on orders | 3 434.00 | | 3 434.00 | 3 434.00 |
BX Customers and related accounts | 166 377.00 | | 166 377.00 | 166 377.00 |
BZ Other receivables | 86 025.00 | | 86 025.00 | 86 025.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 42 927.00 | | 42 927.00 | 42 927.00 |
CH Prepaid expenses | 13 954.00 | | 13 954.00 | 13 954.00 |
CJ TOTAL (II) | 806 973.00 | 35 089.00 | 771 884.00 | 806 973.00 |
CO Grand total (0 to V) | 2 124 325.00 | 803 551.00 | 1 320 774.00 | 2 124 325.00 |
CU Other investments | 10 829.00 | | 10 829.00 | 10 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 414 920.00 | 312 155.00 | | 414 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 398.00 | 102 765.00 | | 103 398.00 |
DL TOTAL (I) | 606 318.00 | 502 920.00 | | 606 318.00 |
DQ Provisions for Expenses | | 14 233.00 | | |
DR TOTAL (IV) | | 14 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 416 883.00 | 253 975.00 | | 416 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 443.00 | 135 388.00 | | 61 443.00 |
DX Trade payables and related accounts | 146 613.00 | 266 770.00 | | 146 613.00 |
DY Tax and social security liabilities | 86 567.00 | 90 502.00 | | 86 567.00 |
EA Other liabilities | 2 948.00 | 6 869.00 | | 2 948.00 |
EC TOTAL (IV) | 714 455.00 | 753 504.00 | | 714 455.00 |
EE Grand total (I to V) | 1 320 774.00 | 1 270 657.00 | | 1 320 774.00 |
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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 | 763 166.00 | 32 748.00 | 27 452.00 | 763 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 5 670.00 | 2 952.00 | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 581.00 | 27 077.00 | 24 500.00 | 757 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 557.00 | 7 532.00 | | 27 557.00 |
7B Total provisions for depreciation | 27 557.00 | 7 532.00 | | 27 557.00 |
7C Grand total | 27 557.00 | 7 532.00 | | 27 557.00 |
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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 | 61 443.00 | 61 443.00 | | 61 443.00 |
8B Suppliers and Related Accounts | 146 613.00 | 146 613.00 | | 146 613.00 |
8D Social Security and Other Social Organizations | 86 567.00 | 86 567.00 | | 86 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 948.00 | 2 948.00 | | 2 948.00 |
UT Other financial assets | 34 274.00 | | 34 274.00 | 34 274.00 |
VH Loans with a maturity of more than one year at origin | 416 883.00 | 168 470.00 | 248 413.00 | 416 883.00 |
VS Prepaid expenses | 266 356.00 | 266 356.00 | | 266 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 631.00 | 266 356.00 | 34 274.00 | 300 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 455.00 | 466 043.00 | 248 413.00 | 714 455.00 |
