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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 | 73 044.00 | 53 740.00 | 19 304.00 | 73 044.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 54 950.00 | 30 740.00 | 24 210.00 | 54 950.00 |
AP Buildings | 72 168.00 | 34 329.00 | 37 839.00 | 72 168.00 |
AR Technical installations, industrial equipment and tools | 104 908.00 | 85 196.00 | 19 712.00 | 104 908.00 |
AT Other tangible assets | 934 675.00 | 537 119.00 | 397 556.00 | 934 675.00 |
BF Loans | 3 925.00 | | 3 925.00 | 3 925.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 1 360 457.00 | 741 124.00 | 619 332.00 | 1 360 457.00 |
BT Goods | 390 315.00 | 40 957.00 | 349 358.00 | 390 315.00 |
BX Customers and related accounts | 3 586 868.00 | 31 779.00 | 3 555 089.00 | 3 586 868.00 |
BZ Other receivables | 357 881.00 | | 357 881.00 | 357 881.00 |
CD Marketable securities | 730 422.00 | | 730 422.00 | 730 422.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 37 115.00 | | 37 115.00 | 37 115.00 |
CJ TOTAL (II) | 5 102 814.00 | 72 736.00 | 5 030 078.00 | 5 102 814.00 |
CO Grand total (0 to V) | 6 463 271.00 | 813 860.00 | 5 649 410.00 | 6 463 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 910 863.00 | | | 910 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 123.00 | | | 244 123.00 |
DL TOTAL (I) | 1 418 986.00 | | | 1 418 986.00 |
DU Loans and Debts from Credit Institutions (3) | 835 911.00 | | | 835 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 970.00 | | | 756 970.00 |
DX Trade payables and related accounts | 1 866 438.00 | | | 1 866 438.00 |
DY Tax and social security liabilities | 652 628.00 | | | 652 628.00 |
EA Other liabilities | 118 477.00 | | | 118 477.00 |
EC TOTAL (IV) | 4 230 425.00 | | | 4 230 425.00 |
EE Grand total (I to V) | 5 649 410.00 | | | 5 649 410.00 |
EG Accrued income and payables due within one year | 3 971 465.00 | | | 3 971 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 088.00 | | | 419 088.00 |
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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 | 117 140.00 | | 76 183.00 | 117 140.00 |
6T Receivables | 33 004.00 | 2 310.00 | 3 536.00 | 33 004.00 |
7B Total provisions for depreciation | 150 144.00 | 2 310.00 | 79 719.00 | 150 144.00 |
7C Grand total | 150 144.00 | 2 310.00 | 79 719.00 | 150 144.00 |
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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 | 756 970.00 | 756 970.00 | | 756 970.00 |
8B Suppliers and Related Accounts | 1 866 438.00 | 1 866 438.00 | | 1 866 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 477.00 | 118 477.00 | | 118 477.00 |
VG Loans with a maturity of up to one year at origin | 835 911.00 | 576 951.00 | 258 960.00 | 835 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 628.00 | 652 628.00 | | 652 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 239.00 | 3 981 864.00 | 6 375.00 | 3 988 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 425.00 | 3 971 465.00 | 258 960.00 | 4 230 425.00 |
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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 | 50.00 | | | 50.00 |
