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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 469.00 | 18 469.00 | | 18 469.00 |
AP Buildings | 105 179.00 | 93 353.00 | 11 826.00 | 105 179.00 |
AR Technical installations, industrial equipment and tools | 26 824.00 | 25 571.00 | 1 253.00 | 26 824.00 |
AT Other tangible assets | 519 552.00 | 477 316.00 | 42 236.00 | 519 552.00 |
BH Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
BJ TOTAL (I) | 689 169.00 | 614 709.00 | 74 460.00 | 689 169.00 |
BT Goods | 447 190.00 | | 447 190.00 | 447 190.00 |
BX Customers and related accounts | 67 324.00 | | 67 324.00 | 67 324.00 |
BZ Other receivables | 203 688.00 | | 203 688.00 | 203 688.00 |
CF Cash and cash equivalents | 4 565.00 | | 4 565.00 | 4 565.00 |
CH Prepaid expenses | 42 016.00 | | 42 016.00 | 42 016.00 |
CJ TOTAL (II) | 764 782.00 | | 764 782.00 | 764 782.00 |
CO Grand total (0 to V) | 1 453 951.00 | 614 709.00 | 839 242.00 | 1 453 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 900.00 | 93 900.00 | | 93 900.00 |
DB Share, merger, contribution premiums, etc. | | 49 100.00 | | |
DD Legal reserve (1) | 9 390.00 | 9 390.00 | | 9 390.00 |
DG Other reserves | 299 302.00 | 302 319.00 | | 299 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 705.00 | 48 042.00 | | 17 705.00 |
DL TOTAL (I) | 420 297.00 | 502 752.00 | | 420 297.00 |
DU Loans and Debts from Credit Institutions (3) | 65 590.00 | 59 390.00 | | 65 590.00 |
DX Trade payables and related accounts | 284 145.00 | 245 416.00 | | 284 145.00 |
DY Tax and social security liabilities | 52 900.00 | 50 601.00 | | 52 900.00 |
EA Other liabilities | 16 311.00 | 129.00 | | 16 311.00 |
EC TOTAL (IV) | 418 946.00 | 355 537.00 | | 418 946.00 |
EE Grand total (I to V) | 839 242.00 | 858 289.00 | | 839 242.00 |
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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 | 586 795.00 | 27 915.00 | | 586 795.00 |
PE DEPRECIATION Total including other intangible assets | 18 469.00 | | | 18 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 326.00 | 27 915.00 | | 568 326.00 |
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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 | 284 145.00 | 284 145.00 | | 284 145.00 |
8D Social Security and Other Social Organizations | 52 899.00 | 52 899.00 | | 52 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
UT Other financial assets | 19 145.00 | | 19 145.00 | 19 145.00 |
VG Loans with a maturity of up to one year at origin | 65 590.00 | 65 590.00 | | 65 590.00 |
VS Prepaid expenses | 313 028.00 | 313 028.00 | | 313 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 172.00 | 313 028.00 | 19 145.00 | 332 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 946.00 | 418 946.00 | | 418 946.00 |
