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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 67 840.00 | 44 568.00 | 23 272.00 | 67 840.00 |
AP Buildings | 259 355.00 | 141 349.00 | 118 006.00 | 259 355.00 |
AR Technical installations, industrial equipment and tools | 96 419.00 | 75 072.00 | 21 347.00 | 96 419.00 |
AT Other tangible assets | 241 689.00 | 178 812.00 | 62 876.00 | 241 689.00 |
BJ TOTAL (I) | 763 179.00 | 440 033.00 | 323 145.00 | 763 179.00 |
BR Intermediate and finished products | 93 661.00 | | 93 661.00 | 93 661.00 |
BX Customers and related accounts | 426 494.00 | 7 285.00 | 419 208.00 | 426 494.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 639 183.00 | | 639 183.00 | 639 183.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 1 185 989.00 | 7 285.00 | 1 178 703.00 | 1 185 989.00 |
CO Grand total (0 to V) | 1 949 168.00 | 447 319.00 | 1 501 849.00 | 1 949 168.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 440 750.00 | 350 747.00 | | 440 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 787.00 | 109 997.00 | | 102 787.00 |
DK Regulated provisions | 24 408.00 | 26 341.00 | | 24 408.00 |
DL TOTAL (I) | 607 546.00 | 526 686.00 | | 607 546.00 |
DU Loans and Debts from Credit Institutions (3) | 130 951.00 | 176 446.00 | | 130 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 752.00 | 285 849.00 | | 311 752.00 |
DX Trade payables and related accounts | 380 662.00 | 222 989.00 | | 380 662.00 |
DY Tax and social security liabilities | 52 010.00 | 86 376.00 | | 52 010.00 |
EA Other liabilities | 18 926.00 | 16 309.00 | | 18 926.00 |
EC TOTAL (IV) | 894 303.00 | 787 971.00 | | 894 303.00 |
EE Grand total (I to V) | 1 501 849.00 | 1 314 658.00 | | 1 501 849.00 |
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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 | 774 927.00 | | | 774 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 763 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 053.00 | | | 677 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 443 206.00 | 56 226.00 | 59 055.00 | 443 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 975.00 | 56 226.00 | 59 055.00 | 442 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 341.00 | 1 575.00 | 3 508.00 | 26 341.00 |
6T Receivables | 8 614.00 | | 1 328.00 | 8 614.00 |
7B Total provisions for depreciation | 8 614.00 | | 1 328.00 | 8 614.00 |
7C Grand total | 34 955.00 | 1 575.00 | 4 836.00 | 34 955.00 |
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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 | 311 752.00 | 311 752.00 | | 311 752.00 |
8B Suppliers and Related Accounts | 380 662.00 | 380 662.00 | | 380 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 926.00 | 18 926.00 | | 18 926.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 85 348.00 | | | 85 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 145.00 | 453 145.00 | | 453 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 303.00 | 835 190.00 | 59 113.00 | 894 303.00 |
