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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 | 5 209.00 | 5 209.00 | | 5 209.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 354 047.00 | 278 965.00 | 75 082.00 | 354 047.00 |
AT Other tangible assets | 336 815.00 | 291 664.00 | 45 150.00 | 336 815.00 |
BB Receivables related to investments | 140 696.00 | | 140 696.00 | 140 696.00 |
BD Other fixed assets | 813.00 | | 813.00 | 813.00 |
BH Other financial assets | 3 485.00 | | 3 485.00 | 3 485.00 |
BJ TOTAL (I) | 841 069.00 | 575 838.00 | 265 229.00 | 841 069.00 |
BL Raw materials, supplies | 83 809.00 | | 83 809.00 | 83 809.00 |
BX Customers and related accounts | 2 457 593.00 | 22 833.00 | 2 434 760.00 | 2 457 593.00 |
BZ Other receivables | 180 944.00 | | 180 944.00 | 180 944.00 |
CF Cash and cash equivalents | 364 946.00 | | 364 946.00 | 364 946.00 |
CH Prepaid expenses | 100 601.00 | | 100 601.00 | 100 601.00 |
CJ TOTAL (II) | 3 187 895.00 | 22 833.00 | 3 165 062.00 | 3 187 895.00 |
CO Grand total (0 to V) | 4 028 964.00 | 598 673.00 | 3 430 291.00 | 4 028 964.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 448 234.00 | 365 384.00 | | 448 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 243.00 | 162 849.00 | | 121 243.00 |
DL TOTAL (I) | 789 478.00 | 748 234.00 | | 789 478.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 350.00 | 70 713.00 | | 26 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 032.00 | 398 015.00 | | 614 032.00 |
DX Trade payables and related accounts | 772 031.00 | 648 231.00 | | 772 031.00 |
DY Tax and social security liabilities | 815 939.00 | 689 261.00 | | 815 939.00 |
EA Other liabilities | 203 464.00 | 140 612.00 | | 203 464.00 |
EB Prepaid income (2) | 192 995.00 | | | 192 995.00 |
EC TOTAL (IV) | 2 624 813.00 | 1 946 834.00 | | 2 624 813.00 |
EE Grand total (I to V) | 3 430 291.00 | 2 711 068.00 | | 3 430 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
EI Including equity loans | 614 032.00 | | | 614 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 772 031.00 | 772 031.00 | | 772 031.00 |
8C Staff and Related Accounts | 212 534.00 | 212 534.00 | | 212 534.00 |
8D Social Security and Other Social Organizations | 168 983.00 | 168 983.00 | | 168 983.00 |
8E Income Taxes | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 465.00 | 203 465.00 | | 203 465.00 |
8L Deferred income | 192 995.00 | 192 995.00 | | 192 995.00 |
UL Receivables related to investments | 140 697.00 | 140 697.00 | | 140 697.00 |
UT Other financial assets | 3 485.00 | 3 485.00 | | 3 485.00 |
UX Other trade receivables | 2 430 193.00 | 2 430 193.00 | | 2 430 193.00 |
VA Doubtful or disputed receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 103 207.00 | 103 207.00 | | 103 207.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 26 337.00 | 26 337.00 | | 26 337.00 |
VI Group and Associates | 614 033.00 | 614 033.00 | | 614 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 654.00 | 32 654.00 | | 32 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 737.00 | 77 737.00 | | 77 737.00 |
VS Prepaid expenses | 100 601.00 | 100 601.00 | | 100 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 883 320.00 | 2 883 320.00 | | 2 883 320.00 |
VW VAT | 392 994.00 | 392 994.00 | | 392 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624 813.00 | 2 624 813.00 | | 2 624 813.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
