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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 | 3 910.00 | 2 077.00 | 1 833.00 | 3 910.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 372 473.00 | 150 490.00 | 221 983.00 | 372 473.00 |
AT Other tangible assets | 183 067.00 | 120 611.00 | 62 456.00 | 183 067.00 |
BH Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BJ TOTAL (I) | 712 229.00 | 273 178.00 | 439 051.00 | 712 229.00 |
BL Raw materials, supplies | 18 508.00 | | 18 508.00 | 18 508.00 |
BN Goods in progress | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 321 281.00 | | 321 281.00 | 321 281.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 164 101.00 | | 164 101.00 | 164 101.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 561 742.00 | | 561 742.00 | 561 742.00 |
CO Grand total (0 to V) | 1 273 971.00 | 273 178.00 | 1 000 793.00 | 1 273 971.00 |
CS Evaluated investments - equity method | 129 124.00 | | 129 124.00 | 129 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 15 823.00 | 14 643.00 | | 15 823.00 |
DG Other reserves | 219 396.00 | 196 961.00 | | 219 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 462.00 | 23 615.00 | | -4 462.00 |
DL TOTAL (I) | 490 757.00 | 495 219.00 | | 490 757.00 |
DU Loans and Debts from Credit Institutions (3) | 145 029.00 | 225 527.00 | | 145 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 160.00 | 9 989.00 | | 10 160.00 |
DW Advances and down payments received on current orders | 1 825.00 | 6 500.00 | | 1 825.00 |
DX Trade payables and related accounts | 168 502.00 | 139 125.00 | | 168 502.00 |
DY Tax and social security liabilities | 130 886.00 | 86 021.00 | | 130 886.00 |
EA Other liabilities | 53 634.00 | | | 53 634.00 |
EC TOTAL (IV) | 510 036.00 | 467 162.00 | | 510 036.00 |
EE Grand total (I to V) | 1 000 793.00 | 962 381.00 | | 1 000 793.00 |
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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 | 191 014.00 | 96 198.00 | 14 034.00 | 191 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 585.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 521.00 | 95 613.00 | 14 034.00 | 189 521.00 |
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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 | 168 502.00 | 168 502.00 | | 168 502.00 |
8D Social Security and Other Social Organizations | 130 886.00 | 130 886.00 | | 130 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
UL Receivables related to investments | 114 124.00 | | 114 124.00 | 114 124.00 |
UT Other financial assets | 1 155.00 | | 1 155.00 | 1 155.00 |
UX Other trade receivables | 321 281.00 | 321 281.00 | | 321 281.00 |
VH Loans with a maturity of more than one year at origin | 145 029.00 | 53 267.00 | 91 762.00 | 145 029.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VK Loans repaid during the year | 80 498.00 | | | 80 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 335.00 | 27 335.00 | | 27 335.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 992.00 | 354 712.00 | 115 279.00 | 469 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 211.00 | 416 449.00 | 91 762.00 | 508 211.00 |
