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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 | 41 705.00 | 33 488.00 | 8 217.00 | 41 705.00 |
AH Goodwill | 176 225.00 | | 176 225.00 | 176 225.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 698 008.00 | 521 858.00 | 176 150.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 106 401.00 | 99 557.00 | 6 844.00 | 106 401.00 |
AT Other tangible assets | 158 136.00 | 140 835.00 | 17 301.00 | 158 136.00 |
BF Loans | 13 528.00 | | 13 528.00 | 13 528.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 1 281 010.00 | 795 739.00 | 485 271.00 | 1 281 010.00 |
BL Raw materials, supplies | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 377 050.00 | | 377 050.00 | 377 050.00 |
BX Customers and related accounts | 777 804.00 | 50 763.00 | 727 041.00 | 777 804.00 |
BZ Other receivables | 82 871.00 | | 82 871.00 | 82 871.00 |
CF Cash and cash equivalents | 70 002.00 | | 70 002.00 | 70 002.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 1 339 031.00 | 50 763.00 | 1 288 269.00 | 1 339 031.00 |
CO Grand total (0 to V) | 2 620 041.00 | 846 501.00 | 1 773 540.00 | 2 620 041.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 180 367.00 | | | 180 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 218.00 | | | -51 218.00 |
DL TOTAL (I) | 342 439.00 | | | 342 439.00 |
DU Loans and Debts from Credit Institutions (3) | 585 400.00 | | | 585 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 137.00 | | | 344 137.00 |
DX Trade payables and related accounts | 341 629.00 | | | 341 629.00 |
DY Tax and social security liabilities | 149 601.00 | | | 149 601.00 |
EA Other liabilities | 10 333.00 | | | 10 333.00 |
EC TOTAL (IV) | 1 431 100.00 | | | 1 431 100.00 |
EE Grand total (I to V) | 1 773 540.00 | | | 1 773 540.00 |
EG Accrued income and payables due within one year | 1 162 587.00 | | | 1 162 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579 625.00 | | | 579 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 691.00 | 10 335.00 | 3 264.00 | 43 691.00 |
7B Total provisions for depreciation | 43 691.00 | 10 335.00 | 3 264.00 | 43 691.00 |
7C Grand total | 43 691.00 | 10 335.00 | 3 264.00 | 43 691.00 |
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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 | 344 136.00 | 75 623.00 | 268 514.00 | 344 136.00 |
8B Suppliers and Related Accounts | 341 629.00 | 341 629.00 | | 341 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 333.00 | 10 333.00 | | 10 333.00 |
VG Loans with a maturity of up to one year at origin | 585 400.00 | 585 400.00 | | 585 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 601.00 | 149 601.00 | | 149 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 845.00 | 885 110.00 | 24 735.00 | 909 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 100.00 | 1 162 586.00 | 268 514.00 | 1 431 100.00 |
