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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 226 300.00 | 97 120.00 | 129 180.00 | 226 300.00 |
AP Buildings | 485 913.00 | 161 665.00 | 324 248.00 | 485 913.00 |
AR Technical installations, industrial equipment and tools | 52 426.00 | 44 493.00 | 7 933.00 | 52 426.00 |
AT Other tangible assets | 81 533.00 | 52 546.00 | 28 987.00 | 81 533.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 863 385.00 | 361 764.00 | 501 621.00 | 863 385.00 |
BL Raw materials, supplies | 19 814.00 | | 19 814.00 | 19 814.00 |
BX Customers and related accounts | 377 676.00 | | 377 676.00 | 377 676.00 |
BZ Other receivables | 33 634.00 | | 33 634.00 | 33 634.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 23 056.00 | | 23 056.00 | 23 056.00 |
CH Prepaid expenses | 26 456.00 | | 26 456.00 | 26 456.00 |
CJ TOTAL (II) | 484 636.00 | | 484 636.00 | 484 636.00 |
CO Grand total (0 to V) | 1 348 022.00 | 361 764.00 | 986 258.00 | 1 348 022.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073.00 | | | 2 073.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 248 194.00 | | | 248 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 412.00 | | | 12 412.00 |
DL TOTAL (I) | 306 680.00 | | | 306 680.00 |
DU Loans and Debts from Credit Institutions (3) | 446 198.00 | | | 446 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 149 483.00 | | | 149 483.00 |
DY Tax and social security liabilities | 70 280.00 | | | 70 280.00 |
EA Other liabilities | 13 572.00 | | | 13 572.00 |
EC TOTAL (IV) | 679 578.00 | | | 679 578.00 |
EE Grand total (I to V) | 986 258.00 | | | 986 258.00 |
EG Accrued income and payables due within one year | 348 872.00 | | | 348 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 196.00 | | | 58 196.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 149 483.00 | 149 483.00 | | 149 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VG Loans with a maturity of up to one year at origin | 446 198.00 | 115 492.00 | 225 586.00 | 446 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 279.00 | 70 279.00 | | 70 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 526.00 | 437 766.00 | 759.00 | 438 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 577.00 | 348 872.00 | 225 586.00 | 679 577.00 |
