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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AN Land | 7 133.00 | 7 133.00 | | 7 133.00 |
AR Technical installations, industrial equipment and tools | 87 475.00 | 79 772.00 | 7 703.00 | 87 475.00 |
AT Other tangible assets | 250 940.00 | 226 929.00 | 24 011.00 | 250 940.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 554 425.00 | 315 774.00 | 238 651.00 | 554 425.00 |
BT Goods | 550 180.00 | 9 004.00 | 541 176.00 | 550 180.00 |
BX Customers and related accounts | 266 025.00 | | 266 025.00 | 266 025.00 |
BZ Other receivables | 40 495.00 | | 40 495.00 | 40 495.00 |
CF Cash and cash equivalents | 147 457.00 | | 147 457.00 | 147 457.00 |
CH Prepaid expenses | 4 041.00 | | 4 041.00 | 4 041.00 |
CJ TOTAL (II) | 1 008 198.00 | 9 004.00 | 999 194.00 | 1 008 198.00 |
CO Grand total (0 to V) | 1 562 623.00 | 324 778.00 | 1 237 845.00 | 1 562 623.00 |
CU Other investments | 105 728.00 | | 105 728.00 | 105 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 334 163.00 | 300 431.00 | | 334 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | 57 732.00 | | 30 228.00 |
DL TOTAL (I) | 606 391.00 | 600 163.00 | | 606 391.00 |
DU Loans and Debts from Credit Institutions (3) | 207 220.00 | 173 533.00 | | 207 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 393.00 | 40 645.00 | | 61 393.00 |
DX Trade payables and related accounts | 183 190.00 | 119 755.00 | | 183 190.00 |
DY Tax and social security liabilities | 97 169.00 | 116 111.00 | | 97 169.00 |
EA Other liabilities | 82 481.00 | 2 222.00 | | 82 481.00 |
EC TOTAL (IV) | 631 454.00 | 452 268.00 | | 631 454.00 |
EE Grand total (I to V) | 1 237 845.00 | 1 052 430.00 | | 1 237 845.00 |
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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 | 296 850.00 | 27 099.00 | 3 127.00 | 296 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 940.00 | | | 1 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 910.00 | 27 099.00 | 3 127.00 | 294 910.00 |
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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 | 19 287.00 | 9 004.00 | 19 287.00 | 19 287.00 |
7B Total provisions for depreciation | 19 287.00 | 9 004.00 | 19 287.00 | 19 287.00 |
7C Grand total | 19 287.00 | 9 004.00 | 19 287.00 | 19 287.00 |
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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 | 61 393.00 | 61 393.00 | | 61 393.00 |
8B Suppliers and Related Accounts | 183 190.00 | 183 190.00 | | 183 190.00 |
8D Social Security and Other Social Organizations | 97 170.00 | 97 170.00 | | 97 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 481.00 | 82 481.00 | | 82 481.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
VG Loans with a maturity of up to one year at origin | 207 220.00 | 207 220.00 | | 207 220.00 |
VS Prepaid expenses | 310 562.00 | 310 562.00 | | 310 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 718.00 | 310 562.00 | 3 156.00 | 313 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 454.00 | 631 454.00 | | 631 454.00 |
