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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 | 12 538.00 | 12 376.00 | 162.00 | 12 538.00 |
AR Technical installations, industrial equipment and tools | 11 058.00 | 8 257.00 | 2 802.00 | 11 058.00 |
AT Other tangible assets | 296 357.00 | 195 482.00 | 100 875.00 | 296 357.00 |
BD Other fixed assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BF Loans | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 343 233.00 | 216 115.00 | 127 118.00 | 343 233.00 |
BT Goods | 399 665.00 | 26 447.00 | 373 218.00 | 399 665.00 |
BX Customers and related accounts | 770 217.00 | 12 878.00 | 757 339.00 | 770 217.00 |
BZ Other receivables | 137 442.00 | | 137 442.00 | 137 442.00 |
CF Cash and cash equivalents | 1 213 385.00 | | 1 213 385.00 | 1 213 385.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 2 522 739.00 | 39 325.00 | 2 483 414.00 | 2 522 739.00 |
CO Grand total (0 to V) | 2 865 972.00 | 255 440.00 | 2 610 533.00 | 2 865 972.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 759 414.00 | | | 759 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 039.00 | | | 435 039.00 |
DL TOTAL (I) | 1 202 839.00 | | | 1 202 839.00 |
DP Provisions for Risks | 33 987.00 | | | 33 987.00 |
DR TOTAL (IV) | 33 987.00 | | | 33 987.00 |
DU Loans and Debts from Credit Institutions (3) | 93 200.00 | | | 93 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 334.00 | | | 117 334.00 |
DX Trade payables and related accounts | 699 118.00 | | | 699 118.00 |
DY Tax and social security liabilities | 429 983.00 | | | 429 983.00 |
EA Other liabilities | 34 072.00 | | | 34 072.00 |
EC TOTAL (IV) | 1 373 707.00 | | | 1 373 707.00 |
EE Grand total (I to V) | 2 610 533.00 | | | 2 610 533.00 |
EG Accrued income and payables due within one year | 1 312 749.00 | | | 1 312 749.00 |
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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 | 181 535.00 | 34 580.00 | | 181 535.00 |
PE DEPRECIATION Total including other intangible assets | 11 787.00 | 590.00 | | 11 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 748.00 | 33 990.00 | | 169 748.00 |
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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 | 37 017.00 | 33 987.00 | 37 017.00 | 37 017.00 |
6N Inventories and work in progress | 42 232.00 | 26 447.00 | 42 232.00 | 42 232.00 |
6T Receivables | 46 395.00 | 9 563.00 | 43 080.00 | 46 395.00 |
7B Total provisions for depreciation | 88 628.00 | 36 010.00 | 85 312.00 | 88 628.00 |
7C Grand total | 125 645.00 | 69 997.00 | 122 329.00 | 125 645.00 |
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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 | 117 334.00 | 117 334.00 | | 117 334.00 |
8B Suppliers and Related Accounts | 699 118.00 | 699 118.00 | | 699 118.00 |
8D Social Security and Other Social Organizations | 429 983.00 | 429 983.00 | | 429 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 072.00 | 34 072.00 | | 34 072.00 |
UT Other financial assets | 7 250.00 | 1 800.00 | 5 450.00 | 7 250.00 |
VG Loans with a maturity of up to one year at origin | 93 200.00 | 32 242.00 | 60 958.00 | 93 200.00 |
VS Prepaid expenses | 909 689.00 | 909 689.00 | | 909 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 939.00 | 911 489.00 | 5 450.00 | 916 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 707.00 | 1 312 749.00 | 60 958.00 | 1 373 707.00 |
