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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 | 47 786.00 | 47 786.00 | | 47 786.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 3 000.00 | 1 085.00 | 1 915.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 156 584.00 | 120 304.00 | 36 280.00 | 156 584.00 |
AT Other tangible assets | 499 359.00 | 241 937.00 | 257 421.00 | 499 359.00 |
BB Receivables related to investments | 33 117.00 | | 33 117.00 | 33 117.00 |
BH Other financial assets | 141 380.00 | | 141 380.00 | 141 380.00 |
BJ TOTAL (I) | 893 226.00 | 411 112.00 | 482 114.00 | 893 226.00 |
BL Raw materials, supplies | 369 662.00 | | 369 662.00 | 369 662.00 |
BN Goods in progress | 120 512.00 | | 120 512.00 | 120 512.00 |
BX Customers and related accounts | 834 231.00 | 21 171.00 | 813 060.00 | 834 231.00 |
BZ Other receivables | 439 381.00 | | 439 381.00 | 439 381.00 |
CF Cash and cash equivalents | 798 654.00 | | 798 654.00 | 798 654.00 |
CH Prepaid expenses | 15 583.00 | | 15 583.00 | 15 583.00 |
CJ TOTAL (II) | 2 578 022.00 | 21 171.00 | 2 556 851.00 | 2 578 022.00 |
CO Grand total (0 to V) | 3 471 248.00 | 432 283.00 | 3 038 965.00 | 3 471 248.00 |
CP Shares due in less than one year | 135 816.00 | | | 135 816.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 405 515.00 | 368 889.00 | | 405 515.00 |
DH Retained earnings | 143.00 | 143.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 450.00 | 36 626.00 | | 200 450.00 |
DL TOTAL (I) | 771 108.00 | 570 658.00 | | 771 108.00 |
DU Loans and Debts from Credit Institutions (3) | 785 398.00 | 824 178.00 | | 785 398.00 |
DX Trade payables and related accounts | 767 305.00 | 670 843.00 | | 767 305.00 |
DY Tax and social security liabilities | 430 442.00 | 340 292.00 | | 430 442.00 |
EA Other liabilities | 23 815.00 | 19 030.00 | | 23 815.00 |
EB Prepaid income (2) | 260 897.00 | 182 840.00 | | 260 897.00 |
EC TOTAL (IV) | 2 267 857.00 | 2 037 182.00 | | 2 267 857.00 |
EE Grand total (I to V) | 3 038 965.00 | 2 607 840.00 | | 3 038 965.00 |
EG Accrued income and payables due within one year | 1 637 507.00 | 1 252 802.00 | | 1 637 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 68.00 | | 86.00 |
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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 | 789 209.00 | | 196 537.00 | 789 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 959.00 | 176 497.00 | |
I4 DECREASES Grand Total | | 92 519.00 | 893 226.00 | |
IO DECREASES Total including other intangible assets | | | 57 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 658 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 786.00 | | | 57 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 762.00 | | 65 741.00 | 594 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 661.00 | | 130 796.00 | 136 661.00 |
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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 | 333 742.00 | 78 930.00 | 1 560.00 | 333 742.00 |
PE DEPRECIATION Total including other intangible assets | 47 731.00 | 55.00 | | 47 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 012.00 | 78 875.00 | 1 560.00 | 286 012.00 |
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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 | 767 305.00 | 767 305.00 | | 767 305.00 |
8D Social Security and Other Social Organizations | 430 442.00 | 430 442.00 | | 430 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 815.00 | 23 815.00 | | 23 815.00 |
8L Deferred income | 260 897.00 | 260 897.00 | | 260 897.00 |
UL Receivables related to investments | 33 117.00 | 33 116.00 | | 33 117.00 |
UT Other financial assets | 141 380.00 | 102 700.00 | 38 680.00 | 141 380.00 |
UX Other trade receivables | 834 231.00 | 834 231.00 | | 834 231.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 785 311.00 | 154 961.00 | 630 350.00 | 785 311.00 |
VJ Loans taken out during the year | 875.00 | | | 875.00 |
VK Loans repaid during the year | 39 083.00 | | | 39 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 381.00 | 439 381.00 | | 439 381.00 |
VS Prepaid expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 692.00 | 1 425 011.00 | 38 681.00 | 1 463 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 857.00 | 1 637 507.00 | 630 350.00 | 2 267 857.00 |
