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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 | 362 687.00 | 162 627.00 | 200 060.00 | 362 687.00 |
AH Goodwill | 579 459.00 | | 579 459.00 | 579 459.00 |
AJ Other Intangible Assets | 12 043.00 | | 12 043.00 | 12 043.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 9 321.00 | 9 321.00 | | 9 321.00 |
AT Other tangible assets | 792 231.00 | 480 462.00 | 311 769.00 | 792 231.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 1 796 886.00 | 690 523.00 | 1 106 362.00 | 1 796 886.00 |
BT Goods | 469 830.00 | 25 421.00 | 444 408.00 | 469 830.00 |
BX Customers and related accounts | 1 397 418.00 | 60 174.00 | 1 337 243.00 | 1 397 418.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 38 968.00 | | 38 968.00 | 38 968.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 2 022 318.00 | 85 596.00 | 1 936 722.00 | 2 022 318.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 819 205.00 | 776 120.00 | 3 043 085.00 | 3 819 205.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 75 382.00 | 75 382.00 | | 75 382.00 |
DG Other reserves | 1 121 996.00 | 1 062 312.00 | | 1 121 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 036.00 | 59 684.00 | | -21 036.00 |
DL TOTAL (I) | 1 880 343.00 | 1 901 379.00 | | 1 880 343.00 |
DP Provisions for Risks | | 2 632.00 | | |
DR TOTAL (IV) | | 2 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 560 354.00 | 708 243.00 | | 560 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 091.00 | 33 320.00 | | 43 091.00 |
DX Trade payables and related accounts | 511 962.00 | 505 521.00 | | 511 962.00 |
DY Tax and social security liabilities | 34 078.00 | 33 143.00 | | 34 078.00 |
EA Other liabilities | 9 236.00 | 10 966.00 | | 9 236.00 |
EB Prepaid income (2) | | 4 836.00 | | |
EC TOTAL (IV) | 1 158 722.00 | 1 296 031.00 | | 1 158 722.00 |
ED (V) | 4 018.00 | | | 4 018.00 |
EE Grand total (I to V) | 3 043 085.00 | 3 200 043.00 | | 3 043 085.00 |
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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 | 574 641.00 | 115 884.00 | | 574 641.00 |
PE DEPRECIATION Total including other intangible assets | 100 376.00 | 62 252.00 | | 100 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 264.00 | 53 632.00 | | 474 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 361.00 | 3 060.00 | | 22 361.00 |
6T Receivables | 53 449.00 | 7 319.00 | 594.00 | 53 449.00 |
7B Total provisions for depreciation | 75 811.00 | 10 379.00 | 594.00 | 75 811.00 |
7C Grand total | 75 811.00 | 10 379.00 | 594.00 | 75 811.00 |
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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 | 43 092.00 | 43 092.00 | | 43 092.00 |
8B Suppliers and Related Accounts | 511 963.00 | 511 963.00 | | 511 963.00 |
8D Social Security and Other Social Organizations | 34 078.00 | 34 078.00 | | 34 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 236.00 | 9 236.00 | | 9 236.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 560 354.00 | 281 313.00 | 279 041.00 | 560 354.00 |
VS Prepaid expenses | 1 513 520.00 | 1 513 520.00 | | 1 513 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 550.00 | 1 513 520.00 | 1 030.00 | 1 514 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 723.00 | 879 682.00 | 279 041.00 | 1 158 723.00 |
