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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AH Goodwill | 331 800.00 | | 331 800.00 | 331 800.00 |
AJ Other Intangible Assets | 6 210.00 | 1 241.00 | 4 969.00 | 6 210.00 |
AN Land | 66 072.00 | | 66 072.00 | 66 072.00 |
AP Buildings | 733 268.00 | 282 352.00 | 450 916.00 | 733 268.00 |
AR Technical installations, industrial equipment and tools | 190 102.00 | 169 500.00 | 20 601.00 | 190 102.00 |
AT Other tangible assets | 995 547.00 | 326 163.00 | 669 384.00 | 995 547.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 355 270.00 | 785 946.00 | 1 569 325.00 | 2 355 270.00 |
BT Goods | 111 048.00 | | 111 048.00 | 111 048.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 212 574.00 | 16 471.00 | 196 103.00 | 212 574.00 |
BZ Other receivables | 37 528.00 | | 37 528.00 | 37 528.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 289 822.00 | | 289 822.00 | 289 822.00 |
CH Prepaid expenses | 17 823.00 | | 17 823.00 | 17 823.00 |
CJ TOTAL (II) | 727 304.00 | 16 471.00 | 710 832.00 | 727 304.00 |
CO Grand total (0 to V) | 3 082 574.00 | 802 417.00 | 2 280 157.00 | 3 082 574.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | 721.00 | | 721.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DG Other reserves | 374 388.00 | 280 115.00 | | 374 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 789.00 | 144 273.00 | | 65 789.00 |
DL TOTAL (I) | 828 099.00 | 812 309.00 | | 828 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 605.00 | 1 091 508.00 | | 1 028 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 622.00 | 55 938.00 | | 46 622.00 |
DX Trade payables and related accounts | 75 254.00 | 108 525.00 | | 75 254.00 |
DY Tax and social security liabilities | 138 153.00 | 140 262.00 | | 138 153.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 6 611.00 | | 1 800.00 |
EA Other liabilities | 161 624.00 | 148 968.00 | | 161 624.00 |
EC TOTAL (IV) | 1 452 058.00 | 1 551 813.00 | | 1 452 058.00 |
EE Grand total (I to V) | 2 280 157.00 | 2 364 122.00 | | 2 280 157.00 |
EG Accrued income and payables due within one year | 621 332.00 | 639 979.00 | | 621 332.00 |
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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 | 46 622.00 | 46 622.00 | | 46 622.00 |
8B Suppliers and Related Accounts | 75 254.00 | 75 254.00 | | 75 254.00 |
8D Social Security and Other Social Organizations | 138 153.00 | 138 153.00 | | 138 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 624.00 | 161 624.00 | | 161 624.00 |
VG Loans with a maturity of up to one year at origin | 1 028 605.00 | 197 878.00 | 576 582.00 | 1 028 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 058.00 | 621 332.00 | 576 582.00 | 1 452 058.00 |
