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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 | 18 065.00 | 13 941.00 | 4 125.00 | 18 065.00 |
AH Goodwill | 233 667.00 | | 233 667.00 | 233 667.00 |
AR Technical installations, industrial equipment and tools | 113 302.00 | 80 489.00 | 32 813.00 | 113 302.00 |
AT Other tangible assets | 104 386.00 | 63 695.00 | 40 691.00 | 104 386.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 488 079.00 | 158 125.00 | 329 954.00 | 488 079.00 |
BL Raw materials, supplies | 113 954.00 | | 113 954.00 | 113 954.00 |
BN Goods in progress | 27 096.00 | | 27 096.00 | 27 096.00 |
BX Customers and related accounts | 294 719.00 | 74 060.00 | 220 658.00 | 294 719.00 |
BZ Other receivables | 267 854.00 | | 267 854.00 | 267 854.00 |
CF Cash and cash equivalents | 266 935.00 | | 266 935.00 | 266 935.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 971 686.00 | 74 060.00 | 897 626.00 | 971 686.00 |
CO Grand total (0 to V) | 1 459 765.00 | 232 185.00 | 1 227 580.00 | 1 459 765.00 |
CP Shares due in less than one year | 18 659.00 | | | 18 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 576.00 | 391 352.00 | | 227 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | -163 777.00 | | 14 031.00 |
DJ Investment subsidies | 21 067.00 | 31 600.00 | | 21 067.00 |
DL TOTAL (I) | 284 674.00 | 281 176.00 | | 284 674.00 |
DU Loans and Debts from Credit Institutions (3) | 466 608.00 | 205 873.00 | | 466 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 108.00 | 219 385.00 | | 78 108.00 |
DX Trade payables and related accounts | 307 237.00 | 114 258.00 | | 307 237.00 |
DY Tax and social security liabilities | 87 113.00 | 79 834.00 | | 87 113.00 |
EA Other liabilities | 3 840.00 | 4 974.00 | | 3 840.00 |
EC TOTAL (IV) | 942 906.00 | 624 324.00 | | 942 906.00 |
EE Grand total (I to V) | 1 227 580.00 | 905 500.00 | | 1 227 580.00 |
EG Accrued income and payables due within one year | 774 736.00 | 624 324.00 | | 774 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 360.00 | | 429.00 |
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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 | 117 473.00 | 40 652.00 | | 117 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 925.00 | 5 015.00 | | 8 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 548.00 | 35 636.00 | | 108 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 105 515.00 | 14 904.00 | 46 359.00 | 105 515.00 |
7B Total provisions for depreciation | 105 515.00 | 14 904.00 | 46 359.00 | 105 515.00 |
7C Grand total | 105 515.00 | 14 904.00 | 46 359.00 | 105 515.00 |
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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 | 307 237.00 | 307 237.00 | | 307 237.00 |
8D Social Security and Other Social Organizations | 87 113.00 | 87 113.00 | | 87 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 948.00 | 81 948.00 | | 81 948.00 |
UT Other financial assets | 18 659.00 | 18 659.00 | | 18 659.00 |
VH Loans with a maturity of more than one year at origin | 466 608.00 | 298 438.00 | 102 437.00 | 466 608.00 |
VS Prepaid expenses | 563 701.00 | 563 701.00 | | 563 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 360.00 | 582 360.00 | | 582 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 906.00 | 774 736.00 | 102 437.00 | 942 906.00 |
