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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 | 10 532.00 | 10 532.00 | | 10 532.00 |
AH Goodwill | 50 950.00 | | 50 950.00 | 50 950.00 |
AP Buildings | 39 812.00 | 39 812.00 | | 39 812.00 |
AR Technical installations, industrial equipment and tools | 9 164.00 | 7 608.00 | 1 556.00 | 9 164.00 |
AT Other tangible assets | 124 598.00 | 76 774.00 | 47 824.00 | 124 598.00 |
BF Loans | 3 125.00 | | 3 125.00 | 3 125.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 246 946.00 | 134 726.00 | 112 220.00 | 246 946.00 |
BL Raw materials, supplies | 51 856.00 | | 51 856.00 | 51 856.00 |
BX Customers and related accounts | 81 600.00 | 20 511.00 | 61 089.00 | 81 600.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 420 183.00 | | 420 183.00 | 420 183.00 |
CH Prepaid expenses | 10 364.00 | | 10 364.00 | 10 364.00 |
CJ TOTAL (II) | 610 428.00 | 20 511.00 | 589 917.00 | 610 428.00 |
CO Grand total (0 to V) | 857 374.00 | 155 237.00 | 702 137.00 | 857 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 579.00 | 77 582.00 | | 76 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 740.00 | 23 997.00 | | 48 740.00 |
DL TOTAL (I) | 136 319.00 | 112 578.00 | | 136 319.00 |
DP Provisions for Risks | | 7 346.00 | | |
DR TOTAL (IV) | | 7 346.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 212.00 | 58 153.00 | | 136 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 015.00 | 20 710.00 | | 29 015.00 |
DX Trade payables and related accounts | 136 031.00 | 87 549.00 | | 136 031.00 |
DY Tax and social security liabilities | 92 796.00 | 52 644.00 | | 92 796.00 |
EA Other liabilities | 171 764.00 | 107 395.00 | | 171 764.00 |
EB Prepaid income (2) | | 23 769.00 | | |
EC TOTAL (IV) | 565 818.00 | 350 221.00 | | 565 818.00 |
EE Grand total (I to V) | 702 137.00 | 470 145.00 | | 702 137.00 |
EG Accrued income and payables due within one year | 461 431.00 | | | 461 431.00 |
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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 | 153 995.00 | 17 021.00 | 36 289.00 | 153 995.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 110.00 | 2 389.00 | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 184.00 | 16 911.00 | 33 901.00 | 141 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
6T Receivables | 18 372.00 | 2 139.00 | | 18 372.00 |
7B Total provisions for depreciation | 18 372.00 | 2 139.00 | | 18 372.00 |
7C Grand total | 25 718.00 | 2 139.00 | 7 346.00 | 25 718.00 |
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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 | 29 015.00 | 29 015.00 | | 29 015.00 |
8B Suppliers and Related Accounts | 136 031.00 | 136 031.00 | | 136 031.00 |
8D Social Security and Other Social Organizations | 92 796.00 | 92 796.00 | | 92 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 764.00 | 171 764.00 | | 171 764.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
VG Loans with a maturity of up to one year at origin | 136 212.00 | 31 825.00 | 99 304.00 | 136 212.00 |
VS Prepaid expenses | 138 388.00 | 138 388.00 | | 138 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 278.00 | 138 388.00 | 11 890.00 | 150 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 818.00 | 461 431.00 | 99 304.00 | 565 818.00 |
