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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 | 6 684.00 | 6 684.00 | | 6 684.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 1 001 650.00 | 440 695.00 | 560 955.00 | 1 001 650.00 |
AP Buildings | 353 939.00 | 275 770.00 | 78 169.00 | 353 939.00 |
AR Technical installations, industrial equipment and tools | 332 241.00 | 169 650.00 | 162 591.00 | 332 241.00 |
AT Other tangible assets | 163 414.00 | 119 596.00 | 43 818.00 | 163 414.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 2 035 619.00 | 1 012 395.00 | 1 023 224.00 | 2 035 619.00 |
BN Goods in progress | 68 700.00 | | 68 700.00 | 68 700.00 |
BT Goods | 392 858.00 | 35 854.00 | 357 004.00 | 392 858.00 |
BX Customers and related accounts | 271 239.00 | 2 134.00 | 269 105.00 | 271 239.00 |
BZ Other receivables | 50 385.00 | | 50 385.00 | 50 385.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 29 962.00 | | 29 962.00 | 29 962.00 |
CH Prepaid expenses | 7 887.00 | | 7 887.00 | 7 887.00 |
CJ TOTAL (II) | 822 972.00 | 37 988.00 | 784 984.00 | 822 972.00 |
CO Grand total (0 to V) | 2 858 591.00 | 1 050 383.00 | 1 808 208.00 | 2 858 591.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 215.00 | | | 100 215.00 |
DC Revaluation differences | 124 785.00 | | | 124 785.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 10 958.00 | | | 10 958.00 |
DH Retained earnings | -12 087.00 | | | -12 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 784.00 | | | 178 784.00 |
DL TOTAL (I) | 417 955.00 | | | 417 955.00 |
DU Loans and Debts from Credit Institutions (3) | 707 633.00 | | | 707 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 873.00 | | | 4 873.00 |
DX Trade payables and related accounts | 355 934.00 | | | 355 934.00 |
DY Tax and social security liabilities | 284 456.00 | | | 284 456.00 |
EA Other liabilities | 16 442.00 | | | 16 442.00 |
EB Prepaid income (2) | 20 914.00 | | | 20 914.00 |
EC TOTAL (IV) | 1 390 253.00 | | | 1 390 253.00 |
EE Grand total (I to V) | 1 808 208.00 | | | 1 808 208.00 |
EG Accrued income and payables due within one year | 821 053.00 | | | 821 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 308.00 | | | 52 308.00 |
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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 | 905 828.00 | 106 567.00 | | 905 828.00 |
PE DEPRECIATION Total including other intangible assets | 391 475.00 | 55 904.00 | | 391 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 353.00 | 50 663.00 | | 514 353.00 |
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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 | 4 873.00 | 4 873.00 | | 4 873.00 |
8B Suppliers and Related Accounts | 355 934.00 | 355 934.00 | | 355 934.00 |
8D Social Security and Other Social Organizations | 284 456.00 | 284 456.00 | | 284 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 442.00 | 16 442.00 | | 16 442.00 |
8L Deferred income | 20 914.00 | 20 914.00 | | 20 914.00 |
UT Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 707 633.00 | 138 685.00 | 274 380.00 | 707 633.00 |
VS Prepaid expenses | 329 511.00 | 329 511.00 | | 329 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 839.00 | 329 511.00 | 2 329.00 | 331 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 253.00 | 821 305.00 | 274 380.00 | 1 390 253.00 |
