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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AJ Other Intangible Assets | 28 180.00 | 27 784.00 | 396.00 | 28 180.00 |
AN Land | 32 441.00 | 14 920.00 | 17 520.00 | 32 441.00 |
AP Buildings | 114 058.00 | 110 532.00 | 3 526.00 | 114 058.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 311 706.00 | 29 305.00 | 341 011.00 |
AT Other tangible assets | 629 811.00 | 593 287.00 | 36 524.00 | 629 811.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 330 440.00 | 1 058 229.00 | 272 210.00 | 1 330 440.00 |
BL Raw materials, supplies | 1 917.00 | | 1 917.00 | 1 917.00 |
BT Goods | 254 072.00 | | 254 072.00 | 254 072.00 |
BX Customers and related accounts | 2 297 871.00 | 364 252.00 | 1 933 618.00 | 2 297 871.00 |
BZ Other receivables | 128 093.00 | | 128 093.00 | 128 093.00 |
CD Marketable securities | 200 626.00 | | 200 626.00 | 200 626.00 |
CF Cash and cash equivalents | 384 023.00 | | 384 023.00 | 384 023.00 |
CH Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
CJ TOTAL (II) | 3 277 483.00 | 364 252.00 | 2 913 231.00 | 3 277 483.00 |
CO Grand total (0 to V) | 4 607 923.00 | 1 422 482.00 | 3 185 441.00 | 4 607 923.00 |
CR Shares due in more than one year | 772 641.00 | | | 772 641.00 |
CU Other investments | 52 402.00 | | 52 402.00 | 52 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 896 937.00 | 748 717.00 | | 896 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 606.00 | 104 956.00 | | 70 606.00 |
DL TOTAL (I) | 1 593 843.00 | 1 479 974.00 | | 1 593 843.00 |
DU Loans and Debts from Credit Institutions (3) | 9 014.00 | 21 034.00 | | 9 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 857.00 | 869 434.00 | | 887 857.00 |
DX Trade payables and related accounts | 575 710.00 | 695 295.00 | | 575 710.00 |
DY Tax and social security liabilities | 118 638.00 | 128 326.00 | | 118 638.00 |
EA Other liabilities | 379.00 | 28 089.00 | | 379.00 |
EC TOTAL (IV) | 1 591 598.00 | 1 742 177.00 | | 1 591 598.00 |
EE Grand total (I to V) | 3 185 441.00 | 3 222 150.00 | | 3 185 441.00 |
EG Accrued income and payables due within one year | 1 590 303.00 | 1 733 740.00 | | 1 590 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 334 671.00 | 111 592.00 | 82 010.00 | 334 671.00 |
7B Total provisions for depreciation | 334 671.00 | 111 592.00 | 82 010.00 | 334 671.00 |
7C Grand total | 334 671.00 | 111 592.00 | 82 010.00 | 334 671.00 |
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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 | 887 857.00 | 887 857.00 | | 887 857.00 |
8B Suppliers and Related Accounts | 575 710.00 | 575 710.00 | | 575 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 845.00 | 1 664 204.00 | 772 641.00 | 2 436 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 598.00 | 1 590 303.00 | 1 295.00 | 1 591 598.00 |
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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 |
