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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 | 867.00 | 867.00 | | 867.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AN Land | 8 712.00 | 8 712.00 | | 8 712.00 |
AP Buildings | 30 200.00 | 22 328.00 | 7 872.00 | 30 200.00 |
AR Technical installations, industrial equipment and tools | 104 290.00 | 102 725.00 | 1 565.00 | 104 290.00 |
AT Other tangible assets | 223 660.00 | 187 234.00 | 36 426.00 | 223 660.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 438 027.00 | 321 868.00 | 116 159.00 | 438 027.00 |
BL Raw materials, supplies | 37 743.00 | | 37 743.00 | 37 743.00 |
BX Customers and related accounts | 214 086.00 | 1 275.00 | 212 810.00 | 214 086.00 |
BZ Other receivables | 39 157.00 | | 39 157.00 | 39 157.00 |
CD Marketable securities | 90 032.00 | | 90 032.00 | 90 032.00 |
CF Cash and cash equivalents | 73 510.00 | | 73 510.00 | 73 510.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 458 246.00 | 1 275.00 | 456 971.00 | 458 246.00 |
CO Grand total (0 to V) | 896 274.00 | 323 143.00 | 573 130.00 | 896 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 952.00 | | | 77 952.00 |
DB Share, merger, contribution premiums, etc. | 11 931.00 | | | 11 931.00 |
DD Legal reserve (1) | 7 795.00 | | | 7 795.00 |
DG Other reserves | 232 865.00 | | | 232 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 293.00 | | | -22 293.00 |
DL TOTAL (I) | 308 251.00 | | | 308 251.00 |
DU Loans and Debts from Credit Institutions (3) | 52 011.00 | | | 52 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 554.00 | | | 15 554.00 |
DX Trade payables and related accounts | 120 524.00 | | | 120 524.00 |
DY Tax and social security liabilities | 68 886.00 | | | 68 886.00 |
EA Other liabilities | 7 902.00 | | | 7 902.00 |
EC TOTAL (IV) | 264 878.00 | | | 264 878.00 |
EE Grand total (I to V) | 573 130.00 | | | 573 130.00 |
EG Accrued income and payables due within one year | 241 422.00 | | | 241 422.00 |
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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 | 330 621.00 | 30 366.00 | 39 119.00 | 330 621.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 754.00 | 30 366.00 | 39 119.00 | 329 754.00 |
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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 | 120 525.00 | 120 525.00 | | 120 525.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 419.00 | 22 419.00 | | 22 419.00 |
UX Other trade receivables | 214 086.00 | 214 086.00 | | 214 086.00 |
VH Loans with a maturity of more than one year at origin | 52 011.00 | 28 555.00 | 23 456.00 | 52 011.00 |
VI Group and Associates | 1 038.00 | 1 038.00 | | 1 038.00 |
VJ Loans taken out during the year | 22 400.00 | | | 22 400.00 |
VK Loans repaid during the year | 23 816.00 | | | 23 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 158.00 | 39 158.00 | | 39 158.00 |
VS Prepaid expenses | 3 717.00 | 3 717.00 | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 961.00 | 256 961.00 | | 256 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 879.00 | 241 422.00 | 23 456.00 | 264 879.00 |
