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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 294 926.00 | 289 920.00 | 5 005.00 | 294 926.00 |
AT Other tangible assets | 10 724.00 | 7 674.00 | 3 050.00 | 10 724.00 |
BJ TOTAL (I) | 348 232.00 | 307 095.00 | 41 137.00 | 348 232.00 |
BL Raw materials, supplies | 32 200.00 | | 32 200.00 | 32 200.00 |
BR Intermediate and finished products | 46 644.00 | | 46 644.00 | 46 644.00 |
BX Customers and related accounts | 302 108.00 | 6 631.00 | 295 476.00 | 302 108.00 |
BZ Other receivables | 339 733.00 | | 339 733.00 | 339 733.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 651 809.00 | | 651 809.00 | 651 809.00 |
CJ TOTAL (II) | 1 402 496.00 | 6 631.00 | 1 395 864.00 | 1 402 496.00 |
CO Grand total (0 to V) | 1 750 728.00 | 313 726.00 | 1 437 001.00 | 1 750 728.00 |
CR Shares due in more than one year | 7 409.00 | | | 7 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DB Share, merger, contribution premiums, etc. | 2 465.00 | | | 2 465.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DG Other reserves | 706 774.00 | | | 706 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 215.00 | | | 308 215.00 |
DL TOTAL (I) | 1 100 505.00 | | | 1 100 505.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 781.00 | | | 51 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 214 096.00 | | | 214 096.00 |
DY Tax and social security liabilities | 4 308.00 | | | 4 308.00 |
EA Other liabilities | 16 018.00 | | | 16 018.00 |
EC TOTAL (IV) | 286 496.00 | | | 286 496.00 |
EE Grand total (I to V) | 1 437 001.00 | | | 1 437 001.00 |
EG Accrued income and payables due within one year | 249 702.00 | | | 249 702.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 431 170.00 | | 398.00 | 431 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | | |
I4 DECREASES Grand Total | | 83 335.00 | 348 233.00 | |
IO DECREASES Total including other intangible assets | | | 42 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 236.00 | 305 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 581.00 | | | 42 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 489.00 | | 398.00 | 388 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 385 668.00 | 4 663.00 | 83 236.00 | 385 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 168.00 | 4 663.00 | 83 236.00 | 376 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 096.00 | 214 096.00 | | 214 096.00 |
8D Social Security and Other Social Organizations | 4 309.00 | 4 309.00 | | 4 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 019.00 | 16 019.00 | | 16 019.00 |
UX Other trade receivables | 302 108.00 | 294 698.00 | 7 410.00 | 302 108.00 |
VH Loans with a maturity of more than one year at origin | 51 781.00 | 14 987.00 | 36 795.00 | 51 781.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 15 213.00 | | | 15 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 733.00 | 339 733.00 | | 339 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 841.00 | 634 431.00 | 7 410.00 | 641 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 497.00 | 249 702.00 | 36 795.00 | 286 497.00 |
