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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 | 7 935.00 | 7 127.00 | 807.00 | 7 935.00 |
AH Goodwill | 144 640.00 | | 144 640.00 | 144 640.00 |
AR Technical installations, industrial equipment and tools | 252 920.00 | 203 437.00 | 49 483.00 | 252 920.00 |
AT Other tangible assets | 651 859.00 | 469 129.00 | 182 730.00 | 651 859.00 |
BH Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
BJ TOTAL (I) | 1 063 421.00 | 679 694.00 | 383 727.00 | 1 063 421.00 |
BT Goods | 763 176.00 | 25 435.00 | 737 741.00 | 763 176.00 |
BX Customers and related accounts | 231 655.00 | 12 820.00 | 218 836.00 | 231 655.00 |
BZ Other receivables | 200 967.00 | | 200 967.00 | 200 967.00 |
CF Cash and cash equivalents | 326 377.00 | | 326 377.00 | 326 377.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 525 194.00 | 38 255.00 | 1 486 939.00 | 1 525 194.00 |
CO Grand total (0 to V) | 2 588 615.00 | 717 949.00 | 1 870 666.00 | 2 588 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 629 202.00 | | | 629 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 772.00 | | | 39 772.00 |
DJ Investment subsidies | 12 387.00 | | | 12 387.00 |
DL TOTAL (I) | 722 061.00 | | | 722 061.00 |
DU Loans and Debts from Credit Institutions (3) | 418 641.00 | | | 418 641.00 |
DX Trade payables and related accounts | 527 252.00 | | | 527 252.00 |
DY Tax and social security liabilities | 150 400.00 | | | 150 400.00 |
EA Other liabilities | 52 312.00 | | | 52 312.00 |
EC TOTAL (IV) | 1 148 605.00 | | | 1 148 605.00 |
EE Grand total (I to V) | 1 870 666.00 | | | 1 870 666.00 |
EG Accrued income and payables due within one year | 1 028 682.00 | | | 1 028 682.00 |
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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 | 639 804.00 | 39 890.00 | | 639 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 577.00 | 551.00 | | 6 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 227.00 | 39 339.00 | | 633 227.00 |
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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 | 37 254.00 | | 11 819.00 | 37 254.00 |
6T Receivables | 9 373.00 | 3 447.00 | | 9 373.00 |
7B Total provisions for depreciation | 46 627.00 | 3 447.00 | 11 819.00 | 46 627.00 |
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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 | 527 252.00 | 527 252.00 | | 527 252.00 |
8D Social Security and Other Social Organizations | 150 400.00 | 150 400.00 | | 150 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 312.00 | 52 312.00 | | 52 312.00 |
UT Other financial assets | 6 067.00 | | 6 067.00 | 6 067.00 |
VG Loans with a maturity of up to one year at origin | 418 641.00 | 264 917.00 | 153 724.00 | 418 641.00 |
VS Prepaid expenses | 435 641.00 | 435 641.00 | | 435 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 708.00 | 435 641.00 | 6 067.00 | 441 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 605.00 | 994 882.00 | 153 724.00 | 1 148 605.00 |
