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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 | 21 581.00 | 16 245.00 | 5 336.00 | 21 581.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 646 038.00 | 608 883.00 | 37 155.00 | 646 038.00 |
AR Technical installations, industrial equipment and tools | 301 952.00 | 222 373.00 | 79 579.00 | 301 952.00 |
AT Other tangible assets | 237 949.00 | 202 836.00 | 35 114.00 | 237 949.00 |
BH Other financial assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 1 532 890.00 | 1 050 336.00 | 482 554.00 | 1 532 890.00 |
BT Goods | 463 962.00 | | 463 962.00 | 463 962.00 |
BX Customers and related accounts | 924 408.00 | 15 799.00 | 908 609.00 | 924 408.00 |
BZ Other receivables | 204 126.00 | | 204 126.00 | 204 126.00 |
CF Cash and cash equivalents | 865 130.00 | | 865 130.00 | 865 130.00 |
CH Prepaid expenses | 15 078.00 | | 15 078.00 | 15 078.00 |
CJ TOTAL (II) | 2 472 704.00 | 15 799.00 | 2 456 905.00 | 2 472 704.00 |
CO Grand total (0 to V) | 4 005 595.00 | 1 066 135.00 | 2 939 459.00 | 4 005 595.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 706.00 | | | 117 706.00 |
DD Legal reserve (1) | 32 367.00 | | | 32 367.00 |
DG Other reserves | 1 156 742.00 | | | 1 156 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 029.00 | | | 198 029.00 |
DL TOTAL (I) | 1 504 844.00 | | | 1 504 844.00 |
DU Loans and Debts from Credit Institutions (3) | 68 094.00 | | | 68 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 013.00 | | | 196 013.00 |
DX Trade payables and related accounts | 814 615.00 | | | 814 615.00 |
DY Tax and social security liabilities | 353 617.00 | | | 353 617.00 |
EA Other liabilities | 2 277.00 | | | 2 277.00 |
EC TOTAL (IV) | 1 434 615.00 | | | 1 434 615.00 |
EE Grand total (I to V) | 2 939 459.00 | | | 2 939 459.00 |
EG Accrued income and payables due within one year | 1 393 996.00 | | | 1 393 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 649.00 | | 24 649.00 | 24 649.00 |
6T Receivables | 13 114.00 | 2 685.00 | | 13 114.00 |
7B Total provisions for depreciation | 13 114.00 | 2 685.00 | | 13 114.00 |
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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 | 196 013.00 | 196 013.00 | | 196 013.00 |
8B Suppliers and Related Accounts | 814 615.00 | 814 615.00 | | 814 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 68 094.00 | 27 475.00 | 40 619.00 | 68 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 617.00 | 353 617.00 | | 353 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 138.00 | 1 143 613.00 | 5 526.00 | 1 149 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 615.00 | 1 393 996.00 | 40 619.00 | 1 434 615.00 |
