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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 | 7 917.00 | 6 529.00 | 1 388.00 | 7 917.00 |
AR Technical installations, industrial equipment and tools | 61 530.00 | 59 490.00 | 2 040.00 | 61 530.00 |
AT Other tangible assets | 295 435.00 | 251 108.00 | 44 327.00 | 295 435.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 386 088.00 | 317 126.00 | 68 962.00 | 386 088.00 |
BT Goods | 632 981.00 | | 632 981.00 | 632 981.00 |
BX Customers and related accounts | 313 067.00 | 22 556.00 | 290 512.00 | 313 067.00 |
BZ Other receivables | 131 471.00 | | 131 471.00 | 131 471.00 |
CF Cash and cash equivalents | 69 454.00 | | 69 454.00 | 69 454.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 1 148 627.00 | 22 556.00 | 1 126 071.00 | 1 148 627.00 |
CO Grand total (0 to V) | 1 534 715.00 | 339 682.00 | 1 195 033.00 | 1 534 715.00 |
CR Shares due in more than one year | 40 383.00 | | | 40 383.00 |
CU Other investments | 16 786.00 | | 16 786.00 | 16 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 708 229.00 | 703 685.00 | | 708 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 271.00 | 4 544.00 | | -87 271.00 |
DL TOTAL (I) | 704 805.00 | 792 076.00 | | 704 805.00 |
DU Loans and Debts from Credit Institutions (3) | 26 903.00 | 18 841.00 | | 26 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 707.00 | 4 642.00 | | 4 707.00 |
DX Trade payables and related accounts | 306 766.00 | 291 661.00 | | 306 766.00 |
DY Tax and social security liabilities | 113 707.00 | 118 307.00 | | 113 707.00 |
EA Other liabilities | 38 145.00 | 39 141.00 | | 38 145.00 |
EC TOTAL (IV) | 490 228.00 | 472 592.00 | | 490 228.00 |
EE Grand total (I to V) | 1 195 033.00 | 1 264 668.00 | | 1 195 033.00 |
EG Accrued income and payables due within one year | 473 069.00 | 469 402.00 | | 473 069.00 |
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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 | 318 562.00 | 18 775.00 | 20 211.00 | 318 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 619.00 | 16 344.00 | 16 855.00 | 251 619.00 |
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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 | 306 766.00 | 306 766.00 | | 306 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 852.00 | 42 852.00 | | 42 852.00 |
VG Loans with a maturity of up to one year at origin | 26 903.00 | 9 744.00 | 17 159.00 | 26 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 707.00 | 113 707.00 | | 113 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 613.00 | 405 809.00 | 44 804.00 | 450 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 228.00 | 473 069.00 | 17 159.00 | 490 228.00 |
