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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AJ Other Intangible Assets | 12 617.00 | 9 495.00 | 3 123.00 | 12 617.00 |
AN Land | 11 214.00 | 4 548.00 | 6 666.00 | 11 214.00 |
AP Buildings | 152 419.00 | 128 924.00 | 23 495.00 | 152 419.00 |
AR Technical installations, industrial equipment and tools | 104 379.00 | 97 992.00 | 6 387.00 | 104 379.00 |
AT Other tangible assets | 264 493.00 | 247 254.00 | 17 239.00 | 264 493.00 |
BD Other fixed assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 570 416.00 | 492 457.00 | 77 959.00 | 570 416.00 |
BT Goods | 692 760.00 | | 692 760.00 | 692 760.00 |
BX Customers and related accounts | 441 528.00 | 11 146.00 | 430 382.00 | 441 528.00 |
BZ Other receivables | 93 181.00 | | 93 181.00 | 93 181.00 |
CD Marketable securities | 230 212.00 | | 230 212.00 | 230 212.00 |
CF Cash and cash equivalents | 482 911.00 | | 482 911.00 | 482 911.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 945 460.00 | 11 146.00 | 1 934 314.00 | 1 945 460.00 |
CO Grand total (0 to V) | 2 515 876.00 | 503 602.00 | 2 012 273.00 | 2 515 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 1 294 658.00 | 1 232 006.00 | | 1 294 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 141.00 | 62 652.00 | | 34 141.00 |
DL TOTAL (I) | 1 404 999.00 | 1 370 858.00 | | 1 404 999.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 30 639.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 488 023.00 | 398 583.00 | | 488 023.00 |
DY Tax and social security liabilities | 108 494.00 | 106 056.00 | | 108 494.00 |
EA Other liabilities | 10 542.00 | 7 136.00 | | 10 542.00 |
EC TOTAL (IV) | 607 274.00 | 542 469.00 | | 607 274.00 |
EE Grand total (I to V) | 2 012 273.00 | 1 913 326.00 | | 2 012 273.00 |
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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 | 566 673.00 | | | 566 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 050.00 | |
I4 DECREASES Grand Total | | | 570 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 570.00 | | | 528 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | | 21 243.00 |
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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 | 449 348.00 | 46 677.00 | 3 569.00 | 449 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 827.00 | 42 460.00 | 3 569.00 | 439 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 165.00 | 1 765.00 | 3 784.00 | 13 165.00 |
7B Total provisions for depreciation | 13 165.00 | 1 765.00 | 3 784.00 | 13 165.00 |
7C Grand total | 13 165.00 | 1 765.00 | 3 784.00 | 13 165.00 |
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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 | 488 023.00 | 488 023.00 | | 488 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 788.00 | 1 920 964.00 | 32 823.00 | 1 953 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 275.00 | 607 275.00 | | 607 275.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
