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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 16 829.00 | 11 099.00 | 5 730.00 | 16 829.00 |
AH Goodwill | 265 688.00 | | 265 688.00 | 265 688.00 |
AN Land | 5 955.00 | 448.00 | 5 507.00 | 5 955.00 |
AP Buildings | 45 879.00 | 44 878.00 | 1 001.00 | 45 879.00 |
AR Technical installations, industrial equipment and tools | 5 979 996.00 | 5 249 169.00 | 730 826.00 | 5 979 996.00 |
AT Other tangible assets | 480 574.00 | 396 107.00 | 84 468.00 | 480 574.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 522.00 | | 27 522.00 | 27 522.00 |
BJ TOTAL (I) | 6 824 443.00 | 5 701 701.00 | 1 122 742.00 | 6 824 443.00 |
BL Raw materials, supplies | 27 660.00 | | 27 660.00 | 27 660.00 |
BN Goods in progress | 11 260.00 | | 11 260.00 | 11 260.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BX Customers and related accounts | 2 849 521.00 | 480 046.00 | 2 369 475.00 | 2 849 521.00 |
BZ Other receivables | 203 219.00 | | 203 219.00 | 203 219.00 |
CD Marketable securities | 929 854.00 | | 929 854.00 | 929 854.00 |
CF Cash and cash equivalents | 166 682.00 | | 166 682.00 | 166 682.00 |
CH Prepaid expenses | 66 093.00 | | 66 093.00 | 66 093.00 |
CJ TOTAL (II) | 4 256 546.00 | 480 046.00 | 3 776 500.00 | 4 256 546.00 |
CO Grand total (0 to V) | 11 080 989.00 | 6 181 747.00 | 4 899 241.00 | 11 080 989.00 |
CP Shares due in less than one year | 29 522.00 | | | 29 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 579 782.00 | 1 794 366.00 | | 1 579 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 403.00 | -214 584.00 | | -82 403.00 |
DL TOTAL (I) | 1 547 687.00 | 1 630 091.00 | | 1 547 687.00 |
DQ Provisions for Expenses | 673 813.00 | 691 726.00 | | 673 813.00 |
DR TOTAL (IV) | 673 813.00 | 691 726.00 | | 673 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 303.00 | | 250.00 |
DX Trade payables and related accounts | 145 062.00 | 199 892.00 | | 145 062.00 |
DY Tax and social security liabilities | 820 073.00 | 744 787.00 | | 820 073.00 |
EA Other liabilities | 40 012.00 | 51 418.00 | | 40 012.00 |
EB Prepaid income (2) | 1 672 344.00 | 1 611 236.00 | | 1 672 344.00 |
EC TOTAL (IV) | 2 677 741.00 | 2 643 450.00 | | 2 677 741.00 |
EE Grand total (I to V) | 4 899 241.00 | 4 965 266.00 | | 4 899 241.00 |
EG Accrued income and payables due within one year | 2 677 741.00 | 2 643 449.00 | | 2 677 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 813.00 | | |
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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 | 5 610 005.00 | 330 816.00 | 239 119.00 | 5 610 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 219.00 | 1 880.00 | | 9 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600 785.00 | 328 935.00 | 239 119.00 | 5 600 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 691 726.00 | | 17 913.00 | 691 726.00 |
7C Grand total | 691 726.00 | | 17 913.00 | 691 726.00 |
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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 | 145 062.00 | 145 062.00 | | 145 062.00 |
8D Social Security and Other Social Organizations | 820 073.00 | 820 073.00 | | 820 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 262.00 | 40 262.00 | | 40 262.00 |
8L Deferred income | 1 672 344.00 | 1 672 344.00 | | 1 672 344.00 |
UT Other financial assets | 29 522.00 | 29 522.00 | | 29 522.00 |
VS Prepaid expenses | 3 118 834.00 | 3 118 834.00 | | 3 118 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 356.00 | 3 148 356.00 | | 3 148 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 741.00 | 2 677 741.00 | | 2 677 741.00 |
