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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 | 53 142.00 | 52 680.00 | 463.00 | 53 142.00 |
AP Buildings | 261 331.00 | 217 084.00 | 44 247.00 | 261 331.00 |
AR Technical installations, industrial equipment and tools | 148 979.00 | 45 140.00 | 103 839.00 | 148 979.00 |
AT Other tangible assets | 233 188.00 | 170 431.00 | 62 757.00 | 233 188.00 |
BF Loans | 312 891.00 | | 312 891.00 | 312 891.00 |
BH Other financial assets | 98 813.00 | | 98 813.00 | 98 813.00 |
BJ TOTAL (I) | 1 128 738.00 | 485 334.00 | 643 403.00 | 1 128 738.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 779 095.00 | | 779 095.00 | 779 095.00 |
BZ Other receivables | 273 815.00 | | 273 815.00 | 273 815.00 |
CF Cash and cash equivalents | 1 024 183.00 | | 1 024 183.00 | 1 024 183.00 |
CH Prepaid expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
CJ TOTAL (II) | 2 093 575.00 | | 2 093 575.00 | 2 093 575.00 |
CO Grand total (0 to V) | 3 222 313.00 | 485 334.00 | 2 736 978.00 | 3 222 313.00 |
CP Shares due in less than one year | 49 198.00 | | | 49 198.00 |
CU Other investments | 20 394.00 | | 20 394.00 | 20 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | 158 500.00 | | 158 500.00 |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | | 15 850.00 |
DG Other reserves | 314 287.00 | 264 944.00 | | 314 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 841.00 | 179 343.00 | | 243 841.00 |
DL TOTAL (I) | 732 477.00 | 618 637.00 | | 732 477.00 |
DP Provisions for Risks | 48 725.00 | 21 327.00 | | 48 725.00 |
DQ Provisions for Expenses | 15 373.00 | | | 15 373.00 |
DR TOTAL (IV) | 64 098.00 | 21 327.00 | | 64 098.00 |
DU Loans and Debts from Credit Institutions (3) | 469 742.00 | 361 437.00 | | 469 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 620.00 | 4 620.00 | | 4 620.00 |
DX Trade payables and related accounts | 872 075.00 | 520 885.00 | | 872 075.00 |
DY Tax and social security liabilities | 470 227.00 | 380 532.00 | | 470 227.00 |
EA Other liabilities | 123 739.00 | 369 465.00 | | 123 739.00 |
EC TOTAL (IV) | 1 940 403.00 | 1 636 939.00 | | 1 940 403.00 |
EE Grand total (I to V) | 2 736 978.00 | 2 276 903.00 | | 2 736 978.00 |
EG Accrued income and payables due within one year | 1 528 872.00 | 1 271 899.00 | | 1 528 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 018.00 | 895.00 | | 1 018.00 |
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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 | 464 296.00 | 73 884.00 | 52 846.00 | 464 296.00 |
PE DEPRECIATION Total including other intangible assets | 52 683.00 | 2 115.00 | 2 118.00 | 52 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 614.00 | 71 768.00 | 50 727.00 | 411 614.00 |
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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 | 21 327.00 | 42 771.00 | | 21 327.00 |
7C Grand total | 21 327.00 | 42 771.00 | | 21 327.00 |
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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 | 4 620.00 | | | 4 620.00 |
8B Suppliers and Related Accounts | 872 075.00 | 872 075.00 | | 872 075.00 |
8D Social Security and Other Social Organizations | 470 227.00 | 426 277.00 | 35 549.00 | 470 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 739.00 | 123 739.00 | | 123 739.00 |
UT Other financial assets | 411 704.00 | 49 198.00 | 362 506.00 | 411 704.00 |
VG Loans with a maturity of up to one year at origin | 469 742.00 | 106 781.00 | 312 564.00 | 469 742.00 |
VS Prepaid expenses | 1 069 392.00 | 1 069 392.00 | | 1 069 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 096.00 | 1 262 388.00 | 362 506.00 | 1 481 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 403.00 | 1 528 872.00 | 348 113.00 | 1 940 403.00 |
