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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 | 6 291.00 | 705.00 | 5 585.00 | 6 291.00 |
AH Goodwill | 63 266.00 | | 63 266.00 | 63 266.00 |
AP Buildings | 15 157.00 | 15 157.00 | | 15 157.00 |
AR Technical installations, industrial equipment and tools | 6 654.00 | 3 418.00 | 3 236.00 | 6 654.00 |
AT Other tangible assets | 314 753.00 | 210 032.00 | 104 720.00 | 314 753.00 |
BH Other financial assets | 857.00 | | 857.00 | 857.00 |
BJ TOTAL (I) | 406 979.00 | 229 314.00 | 177 665.00 | 406 979.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 319 491.00 | | 319 491.00 | 319 491.00 |
BV Advances and down payments on orders | 65 421.00 | | 65 421.00 | 65 421.00 |
BX Customers and related accounts | 67 895.00 | 2 011.00 | 65 883.00 | 67 895.00 |
BZ Other receivables | 23 859.00 | | 23 859.00 | 23 859.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 284.00 | | 42 284.00 | 42 284.00 |
CH Prepaid expenses | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 525 307.00 | 2 011.00 | 523 295.00 | 525 307.00 |
CO Grand total (0 to V) | 932 287.00 | 231 326.00 | 700 961.00 | 932 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 78 366.00 | 78 366.00 | | 78 366.00 |
DG Other reserves | 314 961.00 | 282 474.00 | | 314 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 269.00 | 32 487.00 | | 31 269.00 |
DL TOTAL (I) | 445 940.00 | 414 670.00 | | 445 940.00 |
DU Loans and Debts from Credit Institutions (3) | 19 253.00 | 63 596.00 | | 19 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 23 958.00 | | 29 518.00 |
DX Trade payables and related accounts | 127 042.00 | 115 012.00 | | 127 042.00 |
DY Tax and social security liabilities | 69 509.00 | 60 533.00 | | 69 509.00 |
EA Other liabilities | 9 697.00 | 9 726.00 | | 9 697.00 |
EC TOTAL (IV) | 255 021.00 | 272 827.00 | | 255 021.00 |
EE Grand total (I to V) | 700 961.00 | 687 498.00 | | 700 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 280.00 | | 268.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | 268.00 | 2 280.00 |
7C Grand total | 2 280.00 | | 268.00 | 2 280.00 |
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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 | 29 519.00 | 29 519.00 | | 29 519.00 |
8B Suppliers and Related Accounts | 127 042.00 | 127 042.00 | | 127 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
VG Loans with a maturity of up to one year at origin | 19 253.00 | 19 253.00 | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 510.00 | 69 510.00 | | 69 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 786.00 | 93 929.00 | 857.00 | 94 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 021.00 | 255 021.00 | | 255 021.00 |
