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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 | 27 978.00 | 18 423.00 | 9 555.00 | 27 978.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AR Technical installations, industrial equipment and tools | 344 228.00 | 241 876.00 | 102 351.00 | 344 228.00 |
AT Other tangible assets | 96 237.00 | 49 896.00 | 46 341.00 | 96 237.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 545 874.00 | 310 196.00 | 235 677.00 | 545 874.00 |
BL Raw materials, supplies | 14 616.00 | | 14 616.00 | 14 616.00 |
BN Goods in progress | 57 111.00 | | 57 111.00 | 57 111.00 |
BR Intermediate and finished products | 84 009.00 | 6 715.00 | 77 293.00 | 84 009.00 |
BX Customers and related accounts | 247 219.00 | | 247 219.00 | 247 219.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | 27 087.00 | | 27 087.00 | 27 087.00 |
CJ TOTAL (II) | 440 126.00 | 6 715.00 | 433 411.00 | 440 126.00 |
CO Grand total (0 to V) | 986 001.00 | 316 912.00 | 669 088.00 | 986 001.00 |
CR Shares due in more than one year | 333.00 | | | 333.00 |
CU Other investments | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 375 948.00 | | | 375 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 053.00 | | | 10 053.00 |
DL TOTAL (I) | 397 001.00 | | | 397 001.00 |
DU Loans and Debts from Credit Institutions (3) | 83 164.00 | | | 83 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | | | 16 734.00 |
DX Trade payables and related accounts | 107 443.00 | | | 107 443.00 |
DY Tax and social security liabilities | 61 933.00 | | | 61 933.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 272 086.00 | | | 272 086.00 |
EE Grand total (I to V) | 669 088.00 | | | 669 088.00 |
EG Accrued income and payables due within one year | 217 701.00 | | | 217 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 696.00 | | | 10 696.00 |
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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 | 270 275.00 | 39 921.00 | | 270 275.00 |
PE DEPRECIATION Total including other intangible assets | 16 222.00 | 2 201.00 | | 16 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 053.00 | 37 720.00 | | 254 053.00 |
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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 | | 6 715.00 | | |
7B Total provisions for depreciation | | 6 715.00 | | |
7C Grand total | | 6 715.00 | | |
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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 | 16 734.00 | | 16 734.00 | 16 734.00 |
8B Suppliers and Related Accounts | 107 443.00 | 107 443.00 | | 107 443.00 |
8D Social Security and Other Social Organizations | 61 933.00 | 61 933.00 | | 61 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 250 462.00 | 250 462.00 | | 250 462.00 |
VG Loans with a maturity of up to one year at origin | 83 164.00 | 45 513.00 | 37 651.00 | 83 164.00 |
VS Prepaid expenses | 27 087.00 | 27 087.00 | | 27 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 880.00 | 277 549.00 | 1 330.00 | 278 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 086.00 | 217 701.00 | 54 385.00 | 272 086.00 |
