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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 7 059.00 | 7 059.00 | | 7 059.00 |
AN Land | 41 279.00 | 19 195.00 | 22 084.00 | 41 279.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 42 851.00 | 1 883.00 | 44 734.00 |
AT Other tangible assets | 839 521.00 | 789 242.00 | 50 279.00 | 839 521.00 |
AV Fixed assets in progress | 7 992.00 | | 7 992.00 | 7 992.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 050 121.00 | 888 353.00 | 161 768.00 | 1 050 121.00 |
BL Raw materials, supplies | 6 217.00 | | 6 217.00 | 6 217.00 |
BT Goods | 530 184.00 | | 530 184.00 | 530 184.00 |
BX Customers and related accounts | 684 256.00 | 92 594.00 | 591 662.00 | 684 256.00 |
BZ Other receivables | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 187 967.00 | | 187 967.00 | 187 967.00 |
CH Prepaid expenses | 16 047.00 | | 16 047.00 | 16 047.00 |
CJ TOTAL (II) | 1 434 968.00 | 92 594.00 | 1 342 374.00 | 1 434 968.00 |
CO Grand total (0 to V) | 2 485 089.00 | 980 947.00 | 1 504 142.00 | 2 485 089.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 109.00 | | 61 109.00 | 61 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 762 409.00 | 739 998.00 | | 762 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 556.00 | 22 411.00 | | 41 556.00 |
DL TOTAL (I) | 877 885.00 | 836 329.00 | | 877 885.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | 31 498.00 | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 091.00 | 317 547.00 | | 255 091.00 |
DX Trade payables and related accounts | 283 148.00 | 306 009.00 | | 283 148.00 |
DY Tax and social security liabilities | 29 800.00 | 53 988.00 | | 29 800.00 |
EA Other liabilities | 13 213.00 | 11 240.00 | | 13 213.00 |
EC TOTAL (IV) | 626 257.00 | 720 283.00 | | 626 257.00 |
EE Grand total (I to V) | 1 504 142.00 | 1 556 613.00 | | 1 504 142.00 |
EG Accrued income and payables due within one year | 597 846.00 | 699 253.00 | | 597 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 517.00 | | 579.00 |
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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 | 859 830.00 | 29 998.00 | 1 475.00 | 859 830.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | 1 475.00 | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 297.00 | 29 998.00 | | 851 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 062.00 | 39 162.00 | 19 631.00 | 73 062.00 |
7C Grand total | 73 062.00 | 39 162.00 | 19 631.00 | 73 062.00 |
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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 | 283 148.00 | 283 148.00 | | 283 148.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 303.00 | 268 303.00 | | 268 303.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 45 005.00 | 16 595.00 | 28 411.00 | 45 005.00 |
VS Prepaid expenses | 710 599.00 | 710 599.00 | | 710 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 726.00 | 710 726.00 | | 710 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 257.00 | 597 846.00 | 28 411.00 | 626 257.00 |
