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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 | 4 244.00 | 4 244.00 | | 4 244.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 819.00 | 5 597.00 | 8 222.00 | 13 819.00 |
AP Buildings | 173 958.00 | 132 632.00 | 41 326.00 | 173 958.00 |
AR Technical installations, industrial equipment and tools | 136 253.00 | 88 938.00 | 47 315.00 | 136 253.00 |
AT Other tangible assets | 275 420.00 | 254 357.00 | 21 064.00 | 275 420.00 |
BD Other fixed assets | 1 576.00 | | 1 576.00 | 1 576.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 624 754.00 | 485 767.00 | 138 987.00 | 624 754.00 |
BT Goods | 811 720.00 | | 811 720.00 | 811 720.00 |
BX Customers and related accounts | 442 774.00 | 19 816.00 | 422 958.00 | 442 774.00 |
BZ Other receivables | 77 588.00 | | 77 588.00 | 77 588.00 |
CD Marketable securities | 330 212.00 | | 330 212.00 | 330 212.00 |
CF Cash and cash equivalents | 487 168.00 | | 487 168.00 | 487 168.00 |
CJ TOTAL (II) | 2 149 462.00 | 19 816.00 | 2 129 646.00 | 2 149 462.00 |
CO Grand total (0 to V) | 2 784 693.00 | 505 582.00 | 2 279 111.00 | 2 784 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DB Share, merger, contribution premiums, etc. | 1 328 799.00 | 1 294 658.00 | | 1 328 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 306.00 | 34 141.00 | | 85 306.00 |
DL TOTAL (I) | 1 490 305.00 | 1 404 999.00 | | 1 490 305.00 |
DU Loans and Debts from Credit Institutions (3) | 45 138.00 | 215.00 | | 45 138.00 |
DX Trade payables and related accounts | 619 068.00 | 488 023.00 | | 619 068.00 |
DY Tax and social security liabilities | 100 263.00 | 108 494.00 | | 100 263.00 |
EA Other liabilities | 24 337.00 | 10 542.00 | | 24 337.00 |
EC TOTAL (IV) | 788 806.00 | 607 274.00 | | 788 806.00 |
EE Grand total (I to V) | 2 279 111.00 | 2 012 273.00 | | 2 279 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 146.00 | 15 558.00 | 6 888.00 | 11 146.00 |
7B Total provisions for depreciation | 11 146.00 | 15 558.00 | 6 888.00 | 11 146.00 |
7C Grand total | 11 146.00 | 15 558.00 | 6 888.00 | 11 146.00 |
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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 | 619 068.00 | 619 068.00 | | 619 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 064.00 | 3 064.00 | | 3 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 273.00 | 21 273.00 | | 21 273.00 |
VG Loans with a maturity of up to one year at origin | 45 138.00 | 15 262.00 | 29 876.00 | 45 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 262.00 | 100 262.00 | | 100 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 608.00 | 2 116 360.00 | 43 248.00 | 2 159 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 806.00 | 758 930.00 | 29 876.00 | 788 806.00 |
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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 |
