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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
AH Goodwill | 317 802.00 | | 317 802.00 | 317 802.00 |
AP Buildings | 102 846.00 | 102 828.00 | 18.00 | 102 846.00 |
AR Technical installations, industrial equipment and tools | 194 510.00 | 183 565.00 | 10 945.00 | 194 510.00 |
AT Other tangible assets | 292 488.00 | 264 105.00 | 28 383.00 | 292 488.00 |
BD Other fixed assets | 293.00 | | 293.00 | 293.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 920 340.00 | 552 510.00 | 367 830.00 | 920 340.00 |
BT Goods | 244 535.00 | | 244 535.00 | 244 535.00 |
BX Customers and related accounts | 15 921.00 | 5 121.00 | 10 800.00 | 15 921.00 |
BZ Other receivables | 49 322.00 | | 49 322.00 | 49 322.00 |
CD Marketable securities | 1 018.00 | | 1 018.00 | 1 018.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 337 946.00 | 5 121.00 | 332 824.00 | 337 946.00 |
CO Grand total (0 to V) | 1 258 286.00 | 557 631.00 | 700 655.00 | 1 258 286.00 |
CR Shares due in more than one year | 5 633.00 | | | 5 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 896.00 | | | 70 896.00 |
DB Share, merger, contribution premiums, etc. | 64 198.00 | | | 64 198.00 |
DD Legal reserve (1) | 7 090.00 | | | 7 090.00 |
DE Statutory or contractual reserves | 20 689.00 | | | 20 689.00 |
DG Other reserves | 126 049.00 | | | 126 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 970.00 | | | 61 970.00 |
DL TOTAL (I) | 350 892.00 | | | 350 892.00 |
DU Loans and Debts from Credit Institutions (3) | 69 973.00 | | | 69 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 504.00 | | | 57 504.00 |
DX Trade payables and related accounts | 157 651.00 | | | 157 651.00 |
DY Tax and social security liabilities | 64 634.00 | | | 64 634.00 |
EC TOTAL (IV) | 349 763.00 | | | 349 763.00 |
EE Grand total (I to V) | 700 655.00 | | | 700 655.00 |
EG Accrued income and payables due within one year | 336 424.00 | | | 336 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 973.00 | | | 49 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 494.00 | 4 627.00 | | 494.00 |
7B Total provisions for depreciation | 494.00 | 4 627.00 | | 494.00 |
7C Grand total | 494.00 | 4 627.00 | | 494.00 |
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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 | 57 504.00 | 57 504.00 | | 57 504.00 |
8B Suppliers and Related Accounts | 157 651.00 | 157 651.00 | | 157 651.00 |
8D Social Security and Other Social Organizations | 64 634.00 | 64 634.00 | | 64 634.00 |
VG Loans with a maturity of up to one year at origin | 69 973.00 | 56 634.00 | 13 339.00 | 69 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 879.00 | 63 857.00 | 16 022.00 | 79 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 763.00 | 336 424.00 | 13 339.00 | 349 763.00 |
