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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 | 50 554.00 | 40 666.00 | 9 888.00 | 50 554.00 |
AH Goodwill | 412 449.00 | | 412 449.00 | 412 449.00 |
AP Buildings | 46 733.00 | 39 502.00 | 7 230.00 | 46 733.00 |
AR Technical installations, industrial equipment and tools | 47 277.00 | 28 966.00 | 18 310.00 | 47 277.00 |
AT Other tangible assets | 82 298.00 | 56 132.00 | 26 167.00 | 82 298.00 |
BH Other financial assets | 17 776.00 | | 17 776.00 | 17 776.00 |
BJ TOTAL (I) | 657 086.00 | 165 266.00 | 491 820.00 | 657 086.00 |
BL Raw materials, supplies | 11 652.00 | | 11 652.00 | 11 652.00 |
BR Intermediate and finished products | 7 340.00 | | 7 340.00 | 7 340.00 |
BT Goods | 307 684.00 | 16 060.00 | 291 624.00 | 307 684.00 |
BX Customers and related accounts | 336 317.00 | 10 418.00 | 325 899.00 | 336 317.00 |
BZ Other receivables | 65 833.00 | | 65 833.00 | 65 833.00 |
CF Cash and cash equivalents | 804 742.00 | | 804 742.00 | 804 742.00 |
CH Prepaid expenses | 31 955.00 | | 31 955.00 | 31 955.00 |
CJ TOTAL (II) | 1 565 524.00 | 26 479.00 | 1 539 045.00 | 1 565 524.00 |
CO Grand total (0 to V) | 2 222 610.00 | 191 745.00 | 2 030 865.00 | 2 222 610.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | | | 244 800.00 |
DD Legal reserve (1) | 24 480.00 | | | 24 480.00 |
DG Other reserves | 1 354 888.00 | | | 1 354 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 764.00 | | | 73 764.00 |
DL TOTAL (I) | 1 697 932.00 | | | 1 697 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 341.00 | | | 178 341.00 |
DX Trade payables and related accounts | 34 133.00 | | | 34 133.00 |
DY Tax and social security liabilities | 118 969.00 | | | 118 969.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 332 933.00 | | | 332 933.00 |
EE Grand total (I to V) | 2 030 865.00 | | | 2 030 865.00 |
EI Including equity loans | 178 341.00 | | | 178 341.00 |
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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 | 17 789.00 | 16 060.00 | 17 788.00 | 17 789.00 |
6T Receivables | 8 194.00 | 2 306.00 | 81.00 | 8 194.00 |
7B Total provisions for depreciation | 25 982.00 | 18 366.00 | 17 870.00 | 25 982.00 |
7C Grand total | 25 982.00 | 18 366.00 | 17 870.00 | 25 982.00 |
UE of which provisions and reversals: - Operating | | 18 366.00 | 17 870.00 | |
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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 | 73 270.00 | 71 680.00 | 1 590.00 | 73 270.00 |
8B Suppliers and Related Accounts | 34 133.00 | 34 133.00 | | 34 133.00 |
8C Staff and Related Accounts | 41 665.00 | 41 665.00 | | 41 665.00 |
8D Social Security and Other Social Organizations | 43 540.00 | 43 540.00 | | 43 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UT Other financial assets | 17 776.00 | 17 776.00 | | 17 776.00 |
UX Other trade receivables | 324 621.00 | 324 621.00 | | 324 621.00 |
VA Doubtful or disputed receivables | 11 696.00 | 11 696.00 | | 11 696.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VI Group and Associates | 105 071.00 | 105 071.00 | | 105 071.00 |
VK Loans repaid during the year | 48 061.00 | | | 48 061.00 |
VM Income taxes | 58 895.00 | 58 895.00 | | 58 895.00 |
VP Miscellaneous | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 579.00 | 4 579.00 | | 4 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 31 955.00 | 31 955.00 | | 31 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 881.00 | 451 881.00 | | 451 881.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 933.00 | 331 343.00 | 1 590.00 | 332 933.00 |
