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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 | 6 850.00 | 2 949.00 | 3 901.00 | 6 850.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 1 100 048.00 | 314 122.00 | 785 926.00 | 1 100 048.00 |
AT Other tangible assets | 216 385.00 | 116 681.00 | 99 703.00 | 216 385.00 |
BD Other fixed assets | 4 820.00 | | 4 820.00 | 4 820.00 |
BH Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
BJ TOTAL (I) | 1 366 873.00 | 433 753.00 | 933 120.00 | 1 366 873.00 |
BL Raw materials, supplies | 15 794.00 | | 15 794.00 | 15 794.00 |
BX Customers and related accounts | 337 969.00 | 434.00 | 337 535.00 | 337 969.00 |
BZ Other receivables | 48 574.00 | | 48 574.00 | 48 574.00 |
CD Marketable securities | 32 969.00 | | 32 969.00 | 32 969.00 |
CF Cash and cash equivalents | 152 196.00 | | 152 196.00 | 152 196.00 |
CH Prepaid expenses | 28 591.00 | | 28 591.00 | 28 591.00 |
CJ TOTAL (II) | 616 093.00 | 434.00 | 615 659.00 | 616 093.00 |
CO Grand total (0 to V) | 1 982 966.00 | 434 187.00 | 1 548 780.00 | 1 982 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 397 699.00 | | | 397 699.00 |
DH Retained earnings | 113 201.00 | | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 540.00 | | | 39 540.00 |
DL TOTAL (I) | 567 209.00 | | | 567 209.00 |
DU Loans and Debts from Credit Institutions (3) | 428 816.00 | | | 428 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 071.00 | | | 11 071.00 |
DX Trade payables and related accounts | 111 032.00 | | | 111 032.00 |
DY Tax and social security liabilities | 429 251.00 | | | 429 251.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 981 571.00 | | | 981 571.00 |
EE Grand total (I to V) | 1 548 780.00 | | | 1 548 780.00 |
EG Accrued income and payables due within one year | 601 419.00 | | | 601 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 365 016.00 | 144 731.00 | 75 995.00 | 365 016.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 2 283.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 350.00 | 142 448.00 | 75 995.00 | 364 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 434.00 | | | 434.00 |
7B Total provisions for depreciation | 434.00 | | | 434.00 |
7C Grand total | 434.00 | | | 434.00 |
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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 | 11 071.00 | 11 071.00 | | 11 071.00 |
8B Suppliers and Related Accounts | 111 032.00 | 111 032.00 | | 111 032.00 |
8D Social Security and Other Social Organizations | 429 251.00 | 429 251.00 | | 429 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 25 050.00 | | 25 050.00 | 25 050.00 |
VG Loans with a maturity of up to one year at origin | 428 816.00 | 48 665.00 | 199 428.00 | 428 816.00 |
VS Prepaid expenses | 415 134.00 | 415 134.00 | | 415 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 184.00 | 415 134.00 | 25 050.00 | 440 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 571.00 | 601 419.00 | 199 428.00 | 981 571.00 |
