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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 286.00 | 17 312.00 | 1 974.00 | 19 286.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 42 211.00 | 2 523.00 | 44 734.00 |
AT Other tangible assets | 835 360.00 | 761 767.00 | 73 593.00 | 835 360.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 017 450.00 | 859 830.00 | 157 619.00 | 1 017 450.00 |
BL Raw materials, supplies | 8 006.00 | | 8 006.00 | 8 006.00 |
BT Goods | 507 522.00 | | 507 522.00 | 507 522.00 |
BX Customers and related accounts | 647 523.00 | 73 062.00 | 574 461.00 | 647 523.00 |
BZ Other receivables | 25 864.00 | | 25 864.00 | 25 864.00 |
CF Cash and cash equivalents | 269 618.00 | | 269 618.00 | 269 618.00 |
CH Prepaid expenses | 13 522.00 | | 13 522.00 | 13 522.00 |
CJ TOTAL (II) | 1 472 055.00 | 73 062.00 | 1 398 993.00 | 1 472 055.00 |
CO Grand total (0 to V) | 2 489 505.00 | 932 892.00 | 1 556 613.00 | 2 489 505.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 109.00 | | 61 109.00 | 61 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 739 998.00 | 684 221.00 | | 739 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 411.00 | 55 777.00 | | 22 411.00 |
DL TOTAL (I) | 836 329.00 | 813 918.00 | | 836 329.00 |
DU Loans and Debts from Credit Institutions (3) | 31 498.00 | 21 210.00 | | 31 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 547.00 | 288 018.00 | | 317 547.00 |
DX Trade payables and related accounts | 306 009.00 | 201 968.00 | | 306 009.00 |
DY Tax and social security liabilities | 53 988.00 | 70 949.00 | | 53 988.00 |
EA Other liabilities | 11 240.00 | 70 391.00 | | 11 240.00 |
EC TOTAL (IV) | 720 283.00 | 652 536.00 | | 720 283.00 |
EE Grand total (I to V) | 1 556 613.00 | 1 466 454.00 | | 1 556 613.00 |
EG Accrued income and payables due within one year | 699 253.00 | 652 536.00 | | 699 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 969.00 | | 104 129.00 | 1 023 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 236.00 | |
I4 DECREASES Grand Total | | 110 648.00 | 1 017 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 648.00 | 929 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 905.00 | | 104 129.00 | 935 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 236.00 | | | 61 236.00 |
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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 | 894 267.00 | 27 211.00 | 61 648.00 | 894 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 733.00 | 27 211.00 | 61 648.00 | 885 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 178.00 | 44 212.00 | 5 328.00 | 34 178.00 |
7B Total provisions for depreciation | 34 178.00 | 44 212.00 | 5 328.00 | 34 178.00 |
7C Grand total | 34 178.00 | 44 212.00 | 5 328.00 | 34 178.00 |
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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 | 306 009.00 | 306 009.00 | | 306 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 788.00 | 328 788.00 | | 328 788.00 |
VG Loans with a maturity of up to one year at origin | 31 498.00 | 10 468.00 | 21 030.00 | 31 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 988.00 | 53 988.00 | | 53 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 035.00 | 687 035.00 | | 687 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 283.00 | 699 253.00 | 21 030.00 | 720 283.00 |
