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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 061 744.00 | 548 728.00 | 513 016.00 | 1 061 744.00 |
AR Technical installations, industrial equipment and tools | 791 615.00 | 437 285.00 | 354 330.00 | 791 615.00 |
AT Other tangible assets | 843 282.00 | 458 032.00 | 385 249.00 | 843 282.00 |
BD Other fixed assets | 100 320.00 | | 100 320.00 | 100 320.00 |
BF Loans | 25 400.00 | | 25 400.00 | 25 400.00 |
BH Other financial assets | 58 638.00 | | 58 638.00 | 58 638.00 |
BJ TOTAL (I) | 2 944 380.00 | 1 446 446.00 | 1 497 934.00 | 2 944 380.00 |
BL Raw materials, supplies | 4 480.00 | | 4 480.00 | 4 480.00 |
BT Goods | 674 263.00 | | 674 263.00 | 674 263.00 |
BX Customers and related accounts | 250 798.00 | 2 566.00 | 248 231.00 | 250 798.00 |
BZ Other receivables | 258 494.00 | | 258 494.00 | 258 494.00 |
CD Marketable securities | 441 395.00 | | 441 395.00 | 441 395.00 |
CF Cash and cash equivalents | 665 160.00 | | 665 160.00 | 665 160.00 |
CH Prepaid expenses | 80 991.00 | | 80 991.00 | 80 991.00 |
CJ TOTAL (II) | 2 375 585.00 | 2 566.00 | 2 373 018.00 | 2 375 585.00 |
CO Grand total (0 to V) | 5 319 965.00 | 1 449 012.00 | 3 870 952.00 | 5 319 965.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
CR Shares due in more than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 152.00 | | | 61 152.00 |
DB Share, merger, contribution premiums, etc. | 507 920.00 | | | 507 920.00 |
DD Legal reserve (1) | 6 116.00 | | | 6 116.00 |
DG Other reserves | 677 784.00 | | | 677 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 541.00 | | | 423 541.00 |
DL TOTAL (I) | 1 676 514.00 | | | 1 676 514.00 |
DU Loans and Debts from Credit Institutions (3) | 879 683.00 | | | 879 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 713.00 | | | 201 713.00 |
DX Trade payables and related accounts | 638 971.00 | | | 638 971.00 |
DY Tax and social security liabilities | 459 275.00 | | | 459 275.00 |
DZ Fixed asset liabilities and related accounts | 6 816.00 | | | 6 816.00 |
EA Other liabilities | 5 597.00 | | | 5 597.00 |
EB Prepaid income (2) | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 2 194 438.00 | | | 2 194 438.00 |
EE Grand total (I to V) | 3 870 952.00 | | | 3 870 952.00 |
EG Accrued income and payables due within one year | 1 508 521.00 | | | 1 508 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 516.00 | | | 3 516.00 |
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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 | 1 243 695.00 | 234 639.00 | 31 888.00 | 1 243 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 295.00 | 234 639.00 | 31 888.00 | 1 241 295.00 |
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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 | 62 719.00 | 62 719.00 | | 62 719.00 |
8B Suppliers and Related Accounts | 638 972.00 | 638 972.00 | | 638 972.00 |
8C Staff and Related Accounts | 118 102.00 | 118 102.00 | | 118 102.00 |
8D Social Security and Other Social Organizations | 226 791.00 | 226 791.00 | | 226 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
8L Deferred income | 2 381.00 | 2 381.00 | | 2 381.00 |
UP Loans | 25 400.00 | 7 200.00 | 18 200.00 | 25 400.00 |
UT Other financial assets | 58 638.00 | | 58 638.00 | 58 638.00 |
UX Other trade receivables | 247 159.00 | 247 159.00 | | 247 159.00 |
UY Staff and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
VA Doubtful or disputed receivables | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 28 928.00 | 28 928.00 | | 28 928.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 876 167.00 | 190 251.00 | 685 916.00 | 876 167.00 |
VI Group and Associates | 138 995.00 | 138 995.00 | | 138 995.00 |
VM Income taxes | 41 990.00 | 41 990.00 | | 41 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 775.00 | 71 775.00 | | 71 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 303.00 | 183 303.00 | | 183 303.00 |
VS Prepaid expenses | 80 992.00 | 79 352.00 | 1 640.00 | 80 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 323.00 | 595 845.00 | 78 478.00 | 674 323.00 |
VW VAT | 42 606.00 | 42 606.00 | | 42 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 436.00 | 1 508 521.00 | 685 916.00 | 2 194 436.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
