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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 141.00 | | 86 141.00 | 86 141.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AN Land | 3 156.00 | | 3 156.00 | 3 156.00 |
AP Buildings | 273 275.00 | 231 705.00 | 41 570.00 | 273 275.00 |
AR Technical installations, industrial equipment and tools | 70 428.00 | 46 994.00 | 23 434.00 | 70 428.00 |
AT Other tangible assets | 629 216.00 | 485 386.00 | 143 830.00 | 629 216.00 |
BD Other fixed assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 1 074 674.00 | 768 005.00 | 306 669.00 | 1 074 674.00 |
BL Raw materials, supplies | 13 662.00 | | 13 662.00 | 13 662.00 |
BT Goods | 66 510.00 | | 66 510.00 | 66 510.00 |
BX Customers and related accounts | 412 144.00 | 14 837.00 | 397 307.00 | 412 144.00 |
BZ Other receivables | 32 672.00 | | 32 672.00 | 32 672.00 |
CD Marketable securities | 30 460.00 | | 30 460.00 | 30 460.00 |
CF Cash and cash equivalents | 89 326.00 | | 89 326.00 | 89 326.00 |
CH Prepaid expenses | 9 088.00 | | 9 088.00 | 9 088.00 |
CJ TOTAL (II) | 653 862.00 | 14 837.00 | 639 025.00 | 653 862.00 |
CO Grand total (0 to V) | 1 728 537.00 | 782 842.00 | 945 695.00 | 1 728 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 264 969.00 | 167 032.00 | | 264 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 448.00 | 106 937.00 | | 186 448.00 |
DL TOTAL (I) | 506 417.00 | 328 969.00 | | 506 417.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 446.00 | 184 130.00 | | 137 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 972.00 | 17 873.00 | | 11 972.00 |
DX Trade payables and related accounts | 95 177.00 | 183 703.00 | | 95 177.00 |
DY Tax and social security liabilities | 131 665.00 | 169 398.00 | | 131 665.00 |
EA Other liabilities | 18 749.00 | 54 282.00 | | 18 749.00 |
EB Prepaid income (2) | 11 268.00 | 15 162.00 | | 11 268.00 |
EC TOTAL (IV) | 406 277.00 | 624 549.00 | | 406 277.00 |
EE Grand total (I to V) | 945 695.00 | 953 518.00 | | 945 695.00 |
EG Accrued income and payables due within one year | 336 166.00 | 487 102.00 | | 336 166.00 |
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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 | 747 066.00 | 64 265.00 | 43 326.00 | 747 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 146.00 | 64 264.00 | 43 326.00 | 743 146.00 |
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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 | 95 177.00 | 95 177.00 | | 95 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 721.00 | 30 721.00 | | 30 721.00 |
8L Deferred income | 11 268.00 | 11 268.00 | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 137 446.00 | 67 335.00 | 70 112.00 | 137 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 665.00 | 131 665.00 | | 131 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 547.00 | 453 904.00 | 6 643.00 | 460 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 277.00 | 336 166.00 | 70 112.00 | 406 277.00 |
