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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 | 62 091.00 | 51 522.00 | 10 569.00 | 62 091.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 4 480.00 | 3 781.00 | 698.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 80 388.00 | 75 492.00 | 4 895.00 | 80 388.00 |
AT Other tangible assets | 124 373.00 | 109 573.00 | 14 800.00 | 124 373.00 |
BD Other fixed assets | 11 372.00 | | 11 372.00 | 11 372.00 |
BH Other financial assets | 10 657.00 | | 10 657.00 | 10 657.00 |
BJ TOTAL (I) | 296 364.00 | 240 369.00 | 55 995.00 | 296 364.00 |
BL Raw materials, supplies | 186 744.00 | | 186 744.00 | 186 744.00 |
BR Intermediate and finished products | 28 286.00 | | 28 286.00 | 28 286.00 |
BT Goods | 340 232.00 | | 340 232.00 | 340 232.00 |
BX Customers and related accounts | 97 739.00 | 4 971.00 | 92 768.00 | 97 739.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 148 056.00 | | 148 056.00 | 148 056.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 827 170.00 | 4 971.00 | 822 199.00 | 827 170.00 |
CO Grand total (0 to V) | 1 123 535.00 | 245 340.00 | 878 194.00 | 1 123 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 148 410.00 | | 120 000.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 261 738.00 | 381 206.00 | | 261 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 082.00 | 12 362.00 | | 46 082.00 |
DL TOTAL (I) | 442 666.00 | 556 823.00 | | 442 666.00 |
DP Provisions for Risks | 9 855.00 | 9 855.00 | | 9 855.00 |
DR TOTAL (IV) | 9 855.00 | 9 855.00 | | 9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 51 154.00 | 92 874.00 | | 51 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 244.00 | 34 105.00 | | 97 244.00 |
DX Trade payables and related accounts | 242 237.00 | 256 718.00 | | 242 237.00 |
DY Tax and social security liabilities | 34 093.00 | 43 594.00 | | 34 093.00 |
EA Other liabilities | 942.00 | 955.00 | | 942.00 |
EC TOTAL (IV) | 425 673.00 | 428 249.00 | | 425 673.00 |
EE Grand total (I to V) | 878 194.00 | 994 927.00 | | 878 194.00 |
EI Including equity loans | 58 776.00 | | | 58 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 855.00 | | | 9 855.00 |
7C Grand total | 9 855.00 | | | 9 855.00 |
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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 | 58 777.00 | 58 777.00 | | 58 777.00 |
8B Suppliers and Related Accounts | 242 237.00 | 242 237.00 | | 242 237.00 |
8D Social Security and Other Social Organizations | 34 094.00 | 34 094.00 | | 34 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 10 658.00 | | 10 658.00 | 10 658.00 |
UX Other trade receivables | 97 740.00 | 97 740.00 | | 97 740.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 50 749.00 | 40 749.00 | 10 000.00 | 50 749.00 |
VI Group and Associates | 38 468.00 | 38 468.00 | | 38 468.00 |
VK Loans repaid during the year | 17 218.00 | | | 17 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 631.00 | 18 631.00 | | 18 631.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 509.00 | 123 852.00 | 10 658.00 | 134 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 673.00 | 415 673.00 | 10 000.00 | 425 673.00 |
