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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 | 10 287.00 | 10 240.00 | 47.00 | 10 287.00 |
AR Technical installations, industrial equipment and tools | 2 301 260.00 | 2 236 350.00 | 64 910.00 | 2 301 260.00 |
AT Other tangible assets | 1 185 609.00 | 1 173 245.00 | 12 363.00 | 1 185 609.00 |
BB Receivables related to investments | 301 676.00 | 170 472.00 | 131 204.00 | 301 676.00 |
BH Other financial assets | 207 331.00 | | 207 331.00 | 207 331.00 |
BJ TOTAL (I) | 4 007 092.00 | 3 590 536.00 | 416 556.00 | 4 007 092.00 |
BL Raw materials, supplies | 1 487 500.00 | | 1 487 500.00 | 1 487 500.00 |
BN Goods in progress | 446 471.00 | | 446 471.00 | 446 471.00 |
BX Customers and related accounts | 1 432 034.00 | | 1 432 034.00 | 1 432 034.00 |
BZ Other receivables | 67 079.00 | | 67 079.00 | 67 079.00 |
CF Cash and cash equivalents | 2 774.00 | | 2 774.00 | 2 774.00 |
CH Prepaid expenses | 91 693.00 | | 91 693.00 | 91 693.00 |
CJ TOTAL (II) | 3 527 551.00 | | 3 527 551.00 | 3 527 551.00 |
CO Grand total (0 to V) | 7 534 643.00 | 3 590 536.00 | 3 944 107.00 | 7 534 643.00 |
CU Other investments | 930.00 | 229.00 | 701.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 279 421.00 | | | 1 279 421.00 |
DF Regulated reserves (1) | 2 052 467.00 | | | 2 052 467.00 |
DH Retained earnings | -3 180 836.00 | | | -3 180 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 745.00 | | | 115 745.00 |
DL TOTAL (I) | 486 798.00 | | | 486 798.00 |
DP Provisions for Risks | 8 104.00 | | | 8 104.00 |
DR TOTAL (IV) | 8 104.00 | | | 8 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 180.00 | | | 1 840 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 849.00 | | | 75 849.00 |
DX Trade payables and related accounts | 445 189.00 | | | 445 189.00 |
DY Tax and social security liabilities | 1 082 013.00 | | | 1 082 013.00 |
EA Other liabilities | 5 975.00 | | | 5 975.00 |
EC TOTAL (IV) | 3 449 206.00 | | | 3 449 206.00 |
EE Grand total (I to V) | 3 944 107.00 | | | 3 944 107.00 |
EG Accrued income and payables due within one year | 3 092 184.00 | | | 3 092 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399 327.00 | | | 1 399 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 104.00 | | | 8 104.00 |
7C Grand total | 8 104.00 | | | 8 104.00 |
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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 | 75 849.00 | 75 849.00 | | 75 849.00 |
8B Suppliers and Related Accounts | 445 189.00 | 445 189.00 | | 445 189.00 |
8D Social Security and Other Social Organizations | 1 082 013.00 | 1 082 013.00 | | 1 082 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 975.00 | 5 975.00 | | 5 975.00 |
UT Other financial assets | 509 007.00 | | 509 007.00 | 509 007.00 |
VG Loans with a maturity of up to one year at origin | 1 840 180.00 | 1 483 158.00 | 357 022.00 | 1 840 180.00 |
VS Prepaid expenses | 1 590 806.00 | 1 590 806.00 | | 1 590 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 813.00 | 1 590 806.00 | 509 007.00 | 2 099 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 206.00 | 3 092 184.00 | 357 022.00 | 3 449 206.00 |
