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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
AH Goodwill | 196 659.00 | | 196 659.00 | 196 659.00 |
AN Land | 69 566.00 | 54 171.00 | 15 395.00 | 69 566.00 |
AP Buildings | 283 717.00 | 82 435.00 | 201 282.00 | 283 717.00 |
AR Technical installations, industrial equipment and tools | 34 949.00 | 27 113.00 | 7 836.00 | 34 949.00 |
AT Other tangible assets | 434 450.00 | 350 643.00 | 83 807.00 | 434 450.00 |
BH Other financial assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BJ TOTAL (I) | 1 078 697.00 | 569 748.00 | 508 950.00 | 1 078 697.00 |
BT Goods | 1 192 329.00 | 13 103.00 | 1 179 226.00 | 1 192 329.00 |
BX Customers and related accounts | 986 945.00 | 8 537.00 | 978 409.00 | 986 945.00 |
BZ Other receivables | 119 806.00 | | 119 806.00 | 119 806.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 629 449.00 | | 1 629 449.00 | 1 629 449.00 |
CH Prepaid expenses | 6 731.00 | | 6 731.00 | 6 731.00 |
CJ TOTAL (II) | 3 935 468.00 | 21 639.00 | 3 913 828.00 | 3 935 468.00 |
CO Grand total (0 to V) | 5 014 165.00 | 591 387.00 | 4 422 778.00 | 5 014 165.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 456.00 | | | 219 456.00 |
DB Share, merger, contribution premiums, etc. | 6 609.00 | | | 6 609.00 |
DD Legal reserve (1) | 21 946.00 | | | 21 946.00 |
DE Statutory or contractual reserves | 2 477 465.00 | | | 2 477 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 508.00 | | | 855 508.00 |
DL TOTAL (I) | 3 580 983.00 | | | 3 580 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 806.00 | | | 10 806.00 |
DX Trade payables and related accounts | 594 852.00 | | | 594 852.00 |
DY Tax and social security liabilities | 232 643.00 | | | 232 643.00 |
EA Other liabilities | 3 493.00 | | | 3 493.00 |
EC TOTAL (IV) | 841 795.00 | | | 841 795.00 |
EE Grand total (I to V) | 4 422 778.00 | | | 4 422 778.00 |
EG Accrued income and payables due within one year | 841 795.00 | | | 841 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 355.00 | 13 103.00 | 12 355.00 | 12 355.00 |
6T Receivables | 7 396.00 | 8 537.00 | 7 396.00 | 7 396.00 |
7B Total provisions for depreciation | 19 751.00 | 21 640.00 | 19 751.00 | 19 751.00 |
7C Grand total | 19 751.00 | 21 640.00 | 19 751.00 | 19 751.00 |
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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 | 10 806.00 | 10 806.00 | | 10 806.00 |
8B Suppliers and Related Accounts | 594 852.00 | 594 852.00 | | 594 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 643.00 | 232 643.00 | | 232 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 422.00 | 1 113 482.00 | 3 940.00 | 1 117 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 795.00 | 841 795.00 | | 841 795.00 |
