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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 326.00 | | 132 326.00 | 132 326.00 |
AJ Other Intangible Assets | 28 174.00 | 27 873.00 | 302.00 | 28 174.00 |
AN Land | 32 441.00 | 15 295.00 | 17 145.00 | 32 441.00 |
AP Buildings | 114 058.00 | 111 731.00 | 2 328.00 | 114 058.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 320 885.00 | 20 126.00 | 341 011.00 |
AT Other tangible assets | 621 299.00 | 601 727.00 | 19 572.00 | 621 299.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 25 212.00 | | 25 212.00 | 25 212.00 |
BJ TOTAL (I) | 1 347 135.00 | 1 077 510.00 | 269 625.00 | 1 347 135.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 276 134.00 | | 276 134.00 | 276 134.00 |
BX Customers and related accounts | 1 857 305.00 | 288 552.00 | 1 568 753.00 | 1 857 305.00 |
BZ Other receivables | 89 670.00 | | 89 670.00 | 89 670.00 |
CD Marketable securities | 200 952.00 | | 200 952.00 | 200 952.00 |
CF Cash and cash equivalents | 836 122.00 | | 836 122.00 | 836 122.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 3 270 433.00 | 288 552.00 | 2 981 881.00 | 3 270 433.00 |
CO Grand total (0 to V) | 4 617 569.00 | 1 366 063.00 | 3 251 506.00 | 4 617 569.00 |
CU Other investments | 52 402.00 | | 52 402.00 | 52 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 843 523.00 | 896 937.00 | | 843 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 562.00 | 70 606.00 | | 91 562.00 |
DL TOTAL (I) | 1 561 385.00 | 1 593 843.00 | | 1 561 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295.00 | 9 014.00 | | 1 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 601.00 | 887 857.00 | | 841 601.00 |
DX Trade payables and related accounts | 718 718.00 | 575 710.00 | | 718 718.00 |
DY Tax and social security liabilities | 127 887.00 | 118 638.00 | | 127 887.00 |
EA Other liabilities | 619.00 | 379.00 | | 619.00 |
EC TOTAL (IV) | 1 690 121.00 | 1 591 598.00 | | 1 690 121.00 |
EE Grand total (I to V) | 3 251 506.00 | 3 185 441.00 | | 3 251 506.00 |
EG Accrued income and payables due within one year | 1 690 121.00 | 1 590 303.00 | | 1 690 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 252.00 | 56 156.00 | 131 856.00 | 364 252.00 |
7B Total provisions for depreciation | 364 252.00 | 56 156.00 | 131 856.00 | 364 252.00 |
7C Grand total | 364 252.00 | 56 156.00 | 131 856.00 | 364 252.00 |
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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 | 841 601.00 | 841 601.00 | | 841 601.00 |
8B Suppliers and Related Accounts | 718 718.00 | 718 718.00 | | 718 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 1 295.00 | 1 295.00 | | 1 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 887.00 | 127 887.00 | | 127 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 822.00 | 1 956 609.00 | 25 212.00 | 1 981 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 121.00 | 1 690 121.00 | | 1 690 121.00 |
