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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 | 37 184.00 | 32 267.00 | 4 916.00 | 37 184.00 |
AH Goodwill | 328 966.00 | | 328 966.00 | 328 966.00 |
AP Buildings | 145 615.00 | 133 881.00 | 11 734.00 | 145 615.00 |
AR Technical installations, industrial equipment and tools | 37 404.00 | 35 569.00 | 1 834.00 | 37 404.00 |
AT Other tangible assets | 371 960.00 | 353 235.00 | 18 725.00 | 371 960.00 |
BH Other financial assets | 49 032.00 | | 49 032.00 | 49 032.00 |
BJ TOTAL (I) | 970 583.00 | 554 954.00 | 415 628.00 | 970 583.00 |
BT Goods | 777 621.00 | 63 097.00 | 714 524.00 | 777 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 728.00 | | 102 728.00 | 102 728.00 |
BZ Other receivables | 283 467.00 | | 283 467.00 | 283 467.00 |
CF Cash and cash equivalents | 18 548.00 | | 18 548.00 | 18 548.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 1 192 474.00 | 63 097.00 | 1 129 377.00 | 1 192 474.00 |
CO Grand total (0 to V) | 2 163 057.00 | 618 051.00 | 1 545 006.00 | 2 163 057.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 63 643.00 | 35 561.00 | | 63 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 834.00 | 28 082.00 | | 81 834.00 |
DK Regulated provisions | 1 685.00 | 519.00 | | 1 685.00 |
DL TOTAL (I) | 312 162.00 | 229 162.00 | | 312 162.00 |
DU Loans and Debts from Credit Institutions (3) | 411 921.00 | 454 406.00 | | 411 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000.00 | 16 459.00 | | 72 000.00 |
DX Trade payables and related accounts | 468 412.00 | 427 364.00 | | 468 412.00 |
DY Tax and social security liabilities | 126 875.00 | 121 773.00 | | 126 875.00 |
EA Other liabilities | 153 633.00 | 489 826.00 | | 153 633.00 |
EC TOTAL (IV) | 1 232 843.00 | 1 509 831.00 | | 1 232 843.00 |
EE Grand total (I to V) | 1 545 006.00 | 1 738 993.00 | | 1 545 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 265.00 | 136 360.00 | | 224 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 519.00 | 1 166.00 | | 519.00 |
7C Grand total | 519.00 | 1 166.00 | | 519.00 |
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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 | 72 000.00 | 72 000.00 | | 72 000.00 |
8B Suppliers and Related Accounts | 468 413.00 | 468 413.00 | | 468 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 634.00 | 153 634.00 | | 153 634.00 |
VG Loans with a maturity of up to one year at origin | 411 921.00 | 411 921.00 | | 411 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 876.00 | 126 876.00 | | 126 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 336.00 | 396 304.00 | 49 032.00 | 445 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 843.00 | 1 232 843.00 | | 1 232 843.00 |
