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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 | 10 766.00 | 7 680.00 | 3 085.00 | 10 766.00 |
AH Goodwill | 328 966.00 | | 328 966.00 | 328 966.00 |
AP Buildings | 145 615.00 | 138 577.00 | 7 038.00 | 145 615.00 |
AR Technical installations, industrial equipment and tools | 40 370.00 | 37 055.00 | 3 315.00 | 40 370.00 |
AT Other tangible assets | 371 384.00 | 349 105.00 | 22 279.00 | 371 384.00 |
BH Other financial assets | 49 032.00 | | 49 032.00 | 49 032.00 |
BJ TOTAL (I) | 946 555.00 | 532 419.00 | 414 136.00 | 946 555.00 |
BT Goods | 639 641.00 | 20 572.00 | 619 068.00 | 639 641.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 134 376.00 | | 134 376.00 | 134 376.00 |
BZ Other receivables | 172 991.00 | | 172 991.00 | 172 991.00 |
CF Cash and cash equivalents | 43 195.00 | | 43 195.00 | 43 195.00 |
CH Prepaid expenses | 6 487.00 | | 6 487.00 | 6 487.00 |
CJ TOTAL (II) | 998 653.00 | 20 572.00 | 978 081.00 | 998 653.00 |
CO Grand total (0 to V) | 1 945 209.00 | 552 991.00 | 1 392 217.00 | 1 945 209.00 |
CU Other investments | 420.00 | | 420.00 | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 120 021.00 | 119 977.00 | | 120 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 117.00 | 35 668.00 | | 53 117.00 |
DK Regulated provisions | 972.00 | 1 685.00 | | 972.00 |
DL TOTAL (I) | 339 111.00 | 322 331.00 | | 339 111.00 |
DU Loans and Debts from Credit Institutions (3) | 325 076.00 | 323 049.00 | | 325 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 785.00 | 49 102.00 | | 26 785.00 |
DX Trade payables and related accounts | 425 181.00 | 393 575.00 | | 425 181.00 |
DY Tax and social security liabilities | 102 171.00 | 120 350.00 | | 102 171.00 |
EA Other liabilities | 173 891.00 | 153 096.00 | | 173 891.00 |
EC TOTAL (IV) | 1 053 106.00 | 1 039 174.00 | | 1 053 106.00 |
EE Grand total (I to V) | 1 392 217.00 | 1 361 506.00 | | 1 392 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 031.00 | 160 133.00 | | 163 031.00 |
EI Including equity loans | 26 785.00 | | | 26 785.00 |
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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 | 566 143.00 | 12 453.00 | 46 177.00 | 566 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 143.00 | 12 453.00 | 46 177.00 | 566 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 61 047.00 | 20 572.00 | 61 047.00 | 61 047.00 |
7B Total provisions for depreciation | 61 047.00 | 20 572.00 | 61 047.00 | 61 047.00 |
7C Grand total | 61 047.00 | 20 572.00 | 61 047.00 | 61 047.00 |
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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 | 26 786.00 | 26 786.00 | | 26 786.00 |
8B Suppliers and Related Accounts | 425 181.00 | 425 181.00 | | 425 181.00 |
8D Social Security and Other Social Organizations | 102 171.00 | 102 171.00 | | 102 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 892.00 | 173 892.00 | | 173 892.00 |
UT Other financial assets | 49 032.00 | | 49 032.00 | 49 032.00 |
VG Loans with a maturity of up to one year at origin | 325 076.00 | 229 883.00 | 95 193.00 | 325 076.00 |
VS Prepaid expenses | 313 856.00 | 313 856.00 | | 313 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 888.00 | 313 856.00 | 49 032.00 | 362 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 106.00 | 957 913.00 | 95 193.00 | 1 053 106.00 |
