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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 | 7 957.00 | 4 388.00 | 3 569.00 | 7 957.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 103 733.00 | 70 600.00 | 33 134.00 | 103 733.00 |
AR Technical installations, industrial equipment and tools | 1 294 046.00 | 951 460.00 | 342 587.00 | 1 294 046.00 |
AT Other tangible assets | 102 746.00 | 92 311.00 | 10 435.00 | 102 746.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 534 186.00 | 1 118 758.00 | 415 428.00 | 1 534 186.00 |
BT Goods | 186 925.00 | | 186 925.00 | 186 925.00 |
BX Customers and related accounts | 227 064.00 | | 227 064.00 | 227 064.00 |
BZ Other receivables | 35 269.00 | | 35 269.00 | 35 269.00 |
CD Marketable securities | 54 994.00 | | 54 994.00 | 54 994.00 |
CF Cash and cash equivalents | 133 334.00 | | 133 334.00 | 133 334.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 640 505.00 | | 640 505.00 | 640 505.00 |
CO Grand total (0 to V) | 2 174 691.00 | 1 118 758.00 | 1 055 932.00 | 2 174 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 560.00 | 12 000.00 | | 12 560.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 202 289.00 | 318 986.00 | | 202 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 472.00 | 37 476.00 | | 113 472.00 |
DL TOTAL (I) | 364 521.00 | 369 663.00 | | 364 521.00 |
DU Loans and Debts from Credit Institutions (3) | 408 519.00 | 401 315.00 | | 408 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 5 747.00 | | 461.00 |
DX Trade payables and related accounts | 167 642.00 | 220 348.00 | | 167 642.00 |
DY Tax and social security liabilities | 114 791.00 | 83 297.00 | | 114 791.00 |
EB Prepaid income (2) | | 4 781.00 | | |
EC TOTAL (IV) | 691 412.00 | 715 487.00 | | 691 412.00 |
EE Grand total (I to V) | 1 055 932.00 | 1 085 150.00 | | 1 055 932.00 |
EG Accrued income and payables due within one year | 457 897.00 | 460 396.00 | | 457 897.00 |
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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 | 907 235.00 | 211 523.00 | | 907 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 388.00 | | | 4 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 847.00 | 211 523.00 | | 902 847.00 |
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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 | 167 642.00 | 167 642.00 | | 167 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VG Loans with a maturity of up to one year at origin | 408 519.00 | 175 004.00 | 233 515.00 | 408 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 791.00 | 114 791.00 | | 114 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 751.00 | 265 251.00 | 2 500.00 | 267 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 412.00 | 457 897.00 | 233 515.00 | 691 412.00 |
