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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 198 577.00 | 189 269.00 | 9 307.00 | 198 577.00 |
AR Technical installations, industrial equipment and tools | 39 933.00 | 29 306.00 | 10 627.00 | 39 933.00 |
AT Other tangible assets | 103 721.00 | 98 211.00 | 5 510.00 | 103 721.00 |
BB Receivables related to investments | 174 879.00 | | 174 879.00 | 174 879.00 |
BD Other fixed assets | 2 055.00 | | 2 055.00 | 2 055.00 |
BH Other financial assets | 13 806.00 | | 13 806.00 | 13 806.00 |
BJ TOTAL (I) | 707 108.00 | 320 922.00 | 386 186.00 | 707 108.00 |
BL Raw materials, supplies | 18 946.00 | | 18 946.00 | 18 946.00 |
BN Goods in progress | 10 684.00 | | 10 684.00 | 10 684.00 |
BX Customers and related accounts | 101 943.00 | 1 569.00 | 100 374.00 | 101 943.00 |
BZ Other receivables | 238 857.00 | | 238 857.00 | 238 857.00 |
CF Cash and cash equivalents | 5 965.00 | | 5 965.00 | 5 965.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 385 648.00 | 1 569.00 | 384 079.00 | 385 648.00 |
CO Grand total (0 to V) | 1 092 757.00 | 322 491.00 | 770 265.00 | 1 092 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 33 893.00 | 74 844.00 | | 33 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 040.00 | 29 049.00 | | 19 040.00 |
DL TOTAL (I) | 94 184.00 | 145 143.00 | | 94 184.00 |
DU Loans and Debts from Credit Institutions (3) | 408 396.00 | 293 894.00 | | 408 396.00 |
DX Trade payables and related accounts | 112 387.00 | 134 128.00 | | 112 387.00 |
DY Tax and social security liabilities | 129 716.00 | 151 134.00 | | 129 716.00 |
EA Other liabilities | 25 579.00 | 6 227.00 | | 25 579.00 |
EC TOTAL (IV) | 676 081.00 | 585 384.00 | | 676 081.00 |
EE Grand total (I to V) | 770 265.00 | 730 528.00 | | 770 265.00 |
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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 | 305 912.00 | 15 010.00 | | 305 912.00 |
PE DEPRECIATION Total including other intangible assets | 4 135.00 | | | 4 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 777.00 | 15 010.00 | | 301 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 074.00 | 494.00 | | 1 074.00 |
7B Total provisions for depreciation | 1 074.00 | 494.00 | | 1 074.00 |
7C Grand total | 1 074.00 | 494.00 | | 1 074.00 |
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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 | 112 387.00 | 112 387.00 | | 112 387.00 |
8D Social Security and Other Social Organizations | 129 717.00 | 129 717.00 | | 129 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 579.00 | 25 579.00 | | 25 579.00 |
UT Other financial assets | 188 685.00 | | 188 685.00 | 188 685.00 |
VG Loans with a maturity of up to one year at origin | 408 397.00 | 191 383.00 | 217 014.00 | 408 397.00 |
VS Prepaid expenses | 350 052.00 | 350 052.00 | | 350 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 738.00 | 350 052.00 | 188 685.00 | 538 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 081.00 | 459 067.00 | 217 014.00 | 676 081.00 |
