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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 222 762.00 | | 222 762.00 | 222 762.00 |
AP Buildings | 50 259.00 | 33 003.00 | 17 257.00 | 50 259.00 |
AR Technical installations, industrial equipment and tools | 57 715.00 | 43 263.00 | 14 453.00 | 57 715.00 |
AT Other tangible assets | 1 153 361.00 | 894 510.00 | 258 851.00 | 1 153 361.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BD Other fixed assets | 534.00 | | 534.00 | 534.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 1 506 807.00 | 976 005.00 | 530 802.00 | 1 506 807.00 |
BL Raw materials, supplies | 15 438.00 | | 15 438.00 | 15 438.00 |
BT Goods | 9 500.00 | | 9 500.00 | 9 500.00 |
BV Advances and down payments on orders | 8 279.00 | | 8 279.00 | 8 279.00 |
BX Customers and related accounts | 290 051.00 | 6 638.00 | 283 413.00 | 290 051.00 |
BZ Other receivables | 658 676.00 | | 658 676.00 | 658 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 406.00 | | 32 406.00 | 32 406.00 |
CH Prepaid expenses | 20 506.00 | | 20 506.00 | 20 506.00 |
CJ TOTAL (II) | 1 034 857.00 | 6 638.00 | 1 028 219.00 | 1 034 857.00 |
CO Grand total (0 to V) | 2 541 664.00 | 982 643.00 | 1 559 021.00 | 2 541 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 576 581.00 | 374 423.00 | | 576 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 777.00 | 202 158.00 | | 142 777.00 |
DL TOTAL (I) | 727 883.00 | 585 106.00 | | 727 883.00 |
DU Loans and Debts from Credit Institutions (3) | 243 273.00 | 100 797.00 | | 243 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 648.00 | | | 52 648.00 |
DX Trade payables and related accounts | 162 508.00 | 140 125.00 | | 162 508.00 |
DY Tax and social security liabilities | 276 299.00 | 270 445.00 | | 276 299.00 |
EA Other liabilities | 96 412.00 | 38 742.00 | | 96 412.00 |
EC TOTAL (IV) | 831 138.00 | 550 107.00 | | 831 138.00 |
EE Grand total (I to V) | 1 559 021.00 | 1 135 213.00 | | 1 559 021.00 |
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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 | 907 271.00 | 70 049.00 | | 907 271.00 |
PE DEPRECIATION Total including other intangible assets | 5 230.00 | | | 5 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 041.00 | 70 049.00 | | 902 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 372.00 | | 2 734.00 | 9 372.00 |
7B Total provisions for depreciation | 9 372.00 | | 2 734.00 | 9 372.00 |
7C Grand total | 9 372.00 | | 2 734.00 | 9 372.00 |
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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 | 17 519.00 | 17 519.00 | | 17 519.00 |
8B Suppliers and Related Accounts | 162 508.00 | 162 508.00 | | 162 508.00 |
8D Social Security and Other Social Organizations | 276 298.00 | 276 298.00 | | 276 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 412.00 | 96 412.00 | | 96 412.00 |
UT Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 243 273.00 | 120 469.00 | 122 804.00 | 243 273.00 |
VS Prepaid expenses | 934 105.00 | 934 105.00 | | 934 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 505.00 | 934 105.00 | 14 400.00 | 948 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 009.00 | 673 205.00 | 122 804.00 | 796 009.00 |
