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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 | 62 376.00 | 52 847.00 | 9 529.00 | 62 376.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 4 480.00 | 4 341.00 | 138.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 94 608.00 | 76 476.00 | 18 132.00 | 94 608.00 |
AT Other tangible assets | 125 623.00 | 115 689.00 | 9 934.00 | 125 623.00 |
BD Other fixed assets | 26 364.00 | | 26 364.00 | 26 364.00 |
BH Other financial assets | 9 861.00 | | 9 861.00 | 9 861.00 |
BJ TOTAL (I) | 326 315.00 | 249 354.00 | 76 960.00 | 326 315.00 |
BL Raw materials, supplies | 185 743.00 | | 185 743.00 | 185 743.00 |
BR Intermediate and finished products | 30 336.00 | | 30 336.00 | 30 336.00 |
BT Goods | 417 260.00 | | 417 260.00 | 417 260.00 |
BX Customers and related accounts | 110 094.00 | 4 754.00 | 105 340.00 | 110 094.00 |
BZ Other receivables | 16 401.00 | | 16 401.00 | 16 401.00 |
CF Cash and cash equivalents | 329 707.00 | | 329 707.00 | 329 707.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 1 102 576.00 | 4 754.00 | 1 097 822.00 | 1 102 576.00 |
CO Grand total (0 to V) | 1 428 891.00 | 254 108.00 | 1 174 782.00 | 1 428 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 307 821.00 | 261 738.00 | | 307 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 922.00 | 46 082.00 | | 107 922.00 |
DL TOTAL (I) | 550 589.00 | 442 666.00 | | 550 589.00 |
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) | 130 791.00 | 51 154.00 | | 130 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 122.00 | 97 244.00 | | 179 122.00 |
DX Trade payables and related accounts | 219 883.00 | 242 237.00 | | 219 883.00 |
DY Tax and social security liabilities | 84 232.00 | 34 093.00 | | 84 232.00 |
EA Other liabilities | 308.00 | 942.00 | | 308.00 |
EC TOTAL (IV) | 614 338.00 | 425 673.00 | | 614 338.00 |
EE Grand total (I to V) | 1 174 782.00 | 878 194.00 | | 1 174 782.00 |
EI Including equity loans | 149 849.00 | | | 149 849.00 |
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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 | 149 850.00 | 149 850.00 | | 149 850.00 |
8B Suppliers and Related Accounts | 219 884.00 | 219 884.00 | | 219 884.00 |
8D Social Security and Other Social Organizations | 84 232.00 | 84 232.00 | | 84 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 581.00 | 29 581.00 | | 29 581.00 |
UT Other financial assets | 9 862.00 | | 9 862.00 | 9 862.00 |
UX Other trade receivables | 110 095.00 | 110 095.00 | | 110 095.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 130 479.00 | 130 479.00 | | 130 479.00 |
VJ Loans taken out during the year | 191 073.00 | | | 191 073.00 |
VK Loans repaid during the year | 20 270.00 | | | 20 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 402.00 | 16 402.00 | | 16 402.00 |
VS Prepaid expenses | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 392.00 | 139 530.00 | 9 862.00 | 149 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 338.00 | 614 338.00 | | 614 338.00 |
