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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 115 798.00 | | 115 798.00 | 115 798.00 |
AJ Other Intangible Assets | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 35 313.00 | 34 053.00 | 1 259.00 | 35 313.00 |
AT Other tangible assets | 682 873.00 | 548 931.00 | 133 941.00 | 682 873.00 |
BH Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
BJ TOTAL (I) | 857 889.00 | 584 514.00 | 273 375.00 | 857 889.00 |
BT Goods | 718 898.00 | | 718 898.00 | 718 898.00 |
BX Customers and related accounts | 63 871.00 | | 63 871.00 | 63 871.00 |
BZ Other receivables | 114 952.00 | | 114 952.00 | 114 952.00 |
CF Cash and cash equivalents | 221 318.00 | | 221 318.00 | 221 318.00 |
CH Prepaid expenses | 78 401.00 | | 78 401.00 | 78 401.00 |
CJ TOTAL (II) | 1 197 443.00 | | 1 197 443.00 | 1 197 443.00 |
CO Grand total (0 to V) | 2 055 333.00 | 584 514.00 | 1 470 818.00 | 2 055 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 341 103.00 | 278 712.00 | | 341 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 103.00 | 62 390.00 | | 51 103.00 |
DL TOTAL (I) | 558 217.00 | 507 113.00 | | 558 217.00 |
DU Loans and Debts from Credit Institutions (3) | 26 832.00 | 36 471.00 | | 26 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 799.00 | 289 590.00 | | 305 799.00 |
DX Trade payables and related accounts | 376 294.00 | 417 120.00 | | 376 294.00 |
DY Tax and social security liabilities | 178 272.00 | 93 446.00 | | 178 272.00 |
EA Other liabilities | 25 404.00 | 12 949.00 | | 25 404.00 |
EC TOTAL (IV) | 912 601.00 | 849 578.00 | | 912 601.00 |
EE Grand total (I to V) | 1 470 818.00 | 1 356 691.00 | | 1 470 818.00 |
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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 | 562 017.00 | 56 329.00 | 33 833.00 | 562 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 182.00 | 574.00 | 2 228.00 | 3 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 834.00 | 55 755.00 | 31 604.00 | 558 834.00 |
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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 | 305 799.00 | 305 799.00 | | 305 799.00 |
8B Suppliers and Related Accounts | 376 294.00 | 376 294.00 | | 376 294.00 |
8D Social Security and Other Social Organizations | 178 272.00 | 178 272.00 | | 178 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 404.00 | 25 404.00 | | 25 404.00 |
UT Other financial assets | 17 803.00 | | 17 803.00 | 17 803.00 |
VG Loans with a maturity of up to one year at origin | 26 832.00 | 9 708.00 | 17 124.00 | 26 832.00 |
VS Prepaid expenses | 257 225.00 | 257 225.00 | | 257 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 028.00 | 257 225.00 | 17 803.00 | 275 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 601.00 | 895 477.00 | 17 124.00 | 912 601.00 |
