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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
AH Goodwill | 35 854.00 | | 35 854.00 | 35 854.00 |
AP Buildings | 188 936.00 | 164 283.00 | 24 653.00 | 188 936.00 |
AR Technical installations, industrial equipment and tools | 52 476.00 | 52 476.00 | | 52 476.00 |
AT Other tangible assets | 189 580.00 | 143 967.00 | 45 613.00 | 189 580.00 |
BJ TOTAL (I) | 491 477.00 | 383 797.00 | 107 681.00 | 491 477.00 |
BT Goods | 133 214.00 | 17 188.00 | 116 026.00 | 133 214.00 |
BX Customers and related accounts | 31 260.00 | 4 163.00 | 27 098.00 | 31 260.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CF Cash and cash equivalents | 235 339.00 | | 235 339.00 | 235 339.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 424 971.00 | 21 350.00 | 403 621.00 | 424 971.00 |
CO Grand total (0 to V) | 916 449.00 | 405 147.00 | 511 302.00 | 916 449.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 33 684.00 | 7 120.00 | | 33 684.00 |
DH Retained earnings | | 18 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 617.00 | 17 833.00 | | 70 617.00 |
DL TOTAL (I) | 304 857.00 | 244 240.00 | | 304 857.00 |
DU Loans and Debts from Credit Institutions (3) | 37 063.00 | 17 725.00 | | 37 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 665.00 | 7 158.00 | | 13 665.00 |
DX Trade payables and related accounts | 87 816.00 | 49 298.00 | | 87 816.00 |
DY Tax and social security liabilities | 55 024.00 | 24 760.00 | | 55 024.00 |
EA Other liabilities | 6 706.00 | 6 407.00 | | 6 706.00 |
EB Prepaid income (2) | 6 171.00 | | | 6 171.00 |
EC TOTAL (IV) | 206 445.00 | 105 348.00 | | 206 445.00 |
EE Grand total (I to V) | 511 302.00 | 349 588.00 | | 511 302.00 |
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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 | 403 775.00 | 6 311.00 | 26 290.00 | 403 775.00 |
PE DEPRECIATION Total including other intangible assets | 23 071.00 | | | 23 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 704.00 | 6 311.00 | 26 290.00 | 380 704.00 |
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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 | 17 099.00 | 89.00 | | 17 099.00 |
6T Receivables | 66 422.00 | | 63 043.00 | 66 422.00 |
7B Total provisions for depreciation | 83 521.00 | 89.00 | 63 043.00 | 83 521.00 |
7C Grand total | 83 521.00 | 89.00 | 63 043.00 | 83 521.00 |
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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 | 13 665.00 | 13 665.00 | | 13 665.00 |
8B Suppliers and Related Accounts | 87 816.00 | 87 816.00 | | 87 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 706.00 | 6 706.00 | | 6 706.00 |
8L Deferred income | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 37 063.00 | 11 727.00 | 25 336.00 | 37 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 023.00 | 55 023.00 | | 55 023.00 |
VS Prepaid expenses | 56 418.00 | 56 418.00 | | 56 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 418.00 | 56 418.00 | | 56 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 445.00 | 181 109.00 | 25 336.00 | 206 445.00 |
