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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 | 5 230.00 | 2 086.00 | 3 144.00 | 5 230.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AR Technical installations, industrial equipment and tools | 18 917.00 | 17 735.00 | 1 182.00 | 18 917.00 |
AT Other tangible assets | 46 175.00 | 33 627.00 | 12 547.00 | 46 175.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 153 322.00 | 53 448.00 | 99 874.00 | 153 322.00 |
BT Goods | 501 661.00 | | 501 661.00 | 501 661.00 |
BX Customers and related accounts | 81 901.00 | | 81 901.00 | 81 901.00 |
BZ Other receivables | 12 007.00 | | 12 007.00 | 12 007.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 275 631.00 | | 275 631.00 | 275 631.00 |
CJ TOTAL (II) | 901 200.00 | | 901 200.00 | 901 200.00 |
CO Grand total (0 to V) | 1 054 522.00 | 53 448.00 | 1 001 074.00 | 1 054 522.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 049.00 | 88 770.00 | | 100 049.00 |
DL TOTAL (I) | 108 433.00 | 97 154.00 | | 108 433.00 |
DP Provisions for Risks | 22 050.00 | 22 050.00 | | 22 050.00 |
DQ Provisions for Expenses | 113 450.00 | 113 450.00 | | 113 450.00 |
DR TOTAL (IV) | 135 500.00 | 135 500.00 | | 135 500.00 |
DU Loans and Debts from Credit Institutions (3) | 150 101.00 | 175 641.00 | | 150 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 154.00 | 110 084.00 | | 153 154.00 |
DW Advances and down payments received on current orders | 1 098.00 | 31 120.00 | | 1 098.00 |
DX Trade payables and related accounts | 263 714.00 | 231 974.00 | | 263 714.00 |
DY Tax and social security liabilities | 114 919.00 | 69 832.00 | | 114 919.00 |
EA Other liabilities | 74 154.00 | 1 990.00 | | 74 154.00 |
EC TOTAL (IV) | 757 141.00 | 620 641.00 | | 757 141.00 |
EE Grand total (I to V) | 1 001 074.00 | 853 296.00 | | 1 001 074.00 |
EI Including equity loans | 153 154.00 | | | 153 154.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 145 473.00 | | 7 849.00 | 145 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 153 322.00 | |
IO DECREASES Total including other intangible assets | | | 84 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 110.00 | | 1 120.00 | 83 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 863.00 | | 5 229.00 | 59 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 1 500.00 | 2 500.00 |
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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 | 47 429.00 | 6 019.00 | 53 448.00 | 47 429.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 1 336.00 | 2 086.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 679.00 | 4 684.00 | 51 363.00 | 46 679.00 |
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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 | 135 500.00 | | | 135 500.00 |
7C Grand total | 135 500.00 | | | 135 500.00 |
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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 | 263 714.00 | 263 714.00 | | 263 714.00 |
8D Social Security and Other Social Organizations | 114 919.00 | 114 919.00 | | 114 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 154.00 | 74 154.00 | | 74 154.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 81 901.00 | 81 901.00 | | 81 901.00 |
VG Loans with a maturity of up to one year at origin | 150 101.00 | 37 591.00 | 112 510.00 | 150 101.00 |
VI Group and Associates | 153 154.00 | 153 154.00 | | 153 154.00 |
VK Loans repaid during the year | 25 539.00 | | | 25 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 408.00 | 93 908.00 | 2 500.00 | 96 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 042.00 | 643 532.00 | 112 510.00 | 756 042.00 |
