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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 7 937.00 | 7 104.00 | 832.00 | 7 937.00 |
AR Technical installations, industrial equipment and tools | 364 814.00 | 285 200.00 | 79 613.00 | 364 814.00 |
AT Other tangible assets | 902 990.00 | 542 908.00 | 360 082.00 | 902 990.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 28 979.00 | | 28 979.00 | 28 979.00 |
BJ TOTAL (I) | 1 370 553.00 | 835 655.00 | 534 898.00 | 1 370 553.00 |
BT Goods | 556 559.00 | 26 043.00 | 530 516.00 | 556 559.00 |
BX Customers and related accounts | 29 322.00 | | 29 322.00 | 29 322.00 |
BZ Other receivables | 154 570.00 | | 154 570.00 | 154 570.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 77 685.00 | | 77 685.00 | 77 685.00 |
CJ TOTAL (II) | 819 442.00 | 26 043.00 | 793 399.00 | 819 442.00 |
CO Grand total (0 to V) | 2 189 995.00 | 861 698.00 | 1 328 297.00 | 2 189 995.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
CX Development or Research and Development Expenses | 2 824.00 | 441.00 | 2 382.00 | 2 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 2 156.00 | 2 156.00 | | 2 156.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 433 776.00 | 456 445.00 | | 433 776.00 |
DF Regulated reserves (1) | 57 304.00 | 55 986.00 | | 57 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 239.00 | -21 351.00 | | 14 239.00 |
DL TOTAL (I) | 548 177.00 | 533 937.00 | | 548 177.00 |
DU Loans and Debts from Credit Institutions (3) | 124 407.00 | 139 326.00 | | 124 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 18 674.00 | | 318.00 |
DX Trade payables and related accounts | 561 806.00 | 609 566.00 | | 561 806.00 |
DY Tax and social security liabilities | 60 617.00 | 97 584.00 | | 60 617.00 |
EA Other liabilities | 32 970.00 | 37 799.00 | | 32 970.00 |
EC TOTAL (IV) | 780 120.00 | 902 951.00 | | 780 120.00 |
EE Grand total (I to V) | 1 328 297.00 | 1 436 889.00 | | 1 328 297.00 |
EG Accrued income and payables due within one year | 780 120.00 | 852 781.00 | | 780 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 506.00 | 50 309.00 | | 67 506.00 |
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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 | 561 806.00 | 561 806.00 | | 561 806.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 971.00 | 32 971.00 | | 32 971.00 |
UT Other financial assets | 28 980.00 | 28 980.00 | | 28 980.00 |
UX Other trade receivables | 29 322.00 | 29 322.00 | | 29 322.00 |
VB VAT | 19 371.00 | 19 371.00 | | 19 371.00 |
VC Group and associates | 53 591.00 | 53 591.00 | | 53 591.00 |
VG Loans with a maturity of up to one year at origin | 67 507.00 | 67 507.00 | | 67 507.00 |
VH Loans with a maturity of more than one year at origin | 56 900.00 | 56 900.00 | | 56 900.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 003.00 | 75 003.00 | | 75 003.00 |
VS Prepaid expenses | 77 686.00 | 77 686.00 | | 77 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 559.00 | 290 559.00 | | 290 559.00 |
VW VAT | 18 580.00 | 18 580.00 | | 18 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 121.00 | 780 121.00 | | 780 121.00 |
