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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 | 6 873.00 | 2 638.00 | 4 234.00 | 6 873.00 |
AH Goodwill | 1 083 000.00 | | 1 083 000.00 | 1 083 000.00 |
AP Buildings | 261 016.00 | 240 636.00 | 20 380.00 | 261 016.00 |
AR Technical installations, industrial equipment and tools | 128 433.00 | 117 498.00 | 10 935.00 | 128 433.00 |
AT Other tangible assets | 218 034.00 | 175 209.00 | 42 825.00 | 218 034.00 |
BH Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
BJ TOTAL (I) | 1 714 077.00 | 535 983.00 | 1 178 094.00 | 1 714 077.00 |
BT Goods | 569 131.00 | | 569 131.00 | 569 131.00 |
BV Advances and down payments on orders | 1 745.00 | | 1 745.00 | 1 745.00 |
BX Customers and related accounts | 71 418.00 | | 71 418.00 | 71 418.00 |
BZ Other receivables | 19 266.00 | | 19 266.00 | 19 266.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 372 289.00 | | 372 289.00 | 372 289.00 |
CH Prepaid expenses | 28 083.00 | | 28 083.00 | 28 083.00 |
CJ TOTAL (II) | 1 166 934.00 | | 1 166 934.00 | 1 166 934.00 |
CO Grand total (0 to V) | 2 881 011.00 | 535 983.00 | 2 345 028.00 | 2 881 011.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 081.00 | 519 082.00 | | 519 081.00 |
DD Legal reserve (1) | 51 908.00 | 51 908.00 | | 51 908.00 |
DH Retained earnings | 107 898.00 | 107 202.00 | | 107 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 054.00 | 207 696.00 | | 485 054.00 |
DL TOTAL (I) | 1 163 942.00 | 885 888.00 | | 1 163 942.00 |
DP Provisions for Risks | 7 002.00 | | | 7 002.00 |
DR TOTAL (IV) | 7 002.00 | | | 7 002.00 |
DU Loans and Debts from Credit Institutions (3) | 308 077.00 | 421 178.00 | | 308 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 185.00 | 155 468.00 | | 175 185.00 |
DX Trade payables and related accounts | 452 139.00 | 556 598.00 | | 452 139.00 |
DY Tax and social security liabilities | 214 868.00 | 188 854.00 | | 214 868.00 |
DZ Fixed asset liabilities and related accounts | 7 841.00 | | | 7 841.00 |
EA Other liabilities | 15 970.00 | 7 596.00 | | 15 970.00 |
EC TOTAL (IV) | 1 174 082.00 | 1 329 694.00 | | 1 174 082.00 |
EE Grand total (I to V) | 2 345 028.00 | 2 215 582.00 | | 2 345 028.00 |
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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 | 502 127.00 | 33 856.00 | | 502 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 1 424.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 913.00 | 32 432.00 | | 500 913.00 |
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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 | | 7 003.00 | | |
7C Grand total | | 7 003.00 | | |
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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 | 175 185.00 | 175 185.00 | | 175 185.00 |
8B Suppliers and Related Accounts | 452 140.00 | 452 140.00 | | 452 140.00 |
8D Social Security and Other Social Organizations | 214 869.00 | 214 869.00 | | 214 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 970.00 | 15 970.00 | | 15 970.00 |
UT Other financial assets | 16 634.00 | | 16 634.00 | 16 634.00 |
VG Loans with a maturity of up to one year at origin | 308 078.00 | 106 340.00 | 201 737.00 | 308 078.00 |
VS Prepaid expenses | 118 768.00 | 118 768.00 | | 118 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 402.00 | 118 768.00 | 16 634.00 | 135 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 083.00 | 972 345.00 | 201 737.00 | 1 174 083.00 |
