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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 | 6 689.00 | 6 689.00 | | 6 689.00 |
AH Goodwill | 331 800.00 | | 331 800.00 | 331 800.00 |
AJ Other Intangible Assets | 6 210.00 | 1 537.00 | 4 673.00 | 6 210.00 |
AN Land | 66 072.00 | | 66 072.00 | 66 072.00 |
AP Buildings | 924 625.00 | 321 468.00 | 603 158.00 | 924 625.00 |
AR Technical installations, industrial equipment and tools | 174 121.00 | 151 801.00 | 22 321.00 | 174 121.00 |
AT Other tangible assets | 1 092 527.00 | 338 841.00 | 753 686.00 | 1 092 527.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 619 627.00 | 820 335.00 | 1 799 291.00 | 2 619 627.00 |
BT Goods | 136 620.00 | | 136 620.00 | 136 620.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 281 334.00 | 13 363.00 | 267 971.00 | 281 334.00 |
BZ Other receivables | 21 889.00 | | 21 889.00 | 21 889.00 |
CD Marketable securities | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 374 012.00 | | 374 012.00 | 374 012.00 |
CH Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 874 060.00 | 13 363.00 | 860 698.00 | 874 060.00 |
CO Grand total (0 to V) | 3 493 687.00 | 833 698.00 | 2 659 989.00 | 3 493 687.00 |
CU Other investments | 6 382.00 | | 6 382.00 | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DB Share, merger, contribution premiums, etc. | 721.00 | | | 721.00 |
DD Legal reserve (1) | 35 200.00 | | | 35 200.00 |
DG Other reserves | 440 178.00 | | | 440 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 412.00 | | | 98 412.00 |
DL TOTAL (I) | 926 511.00 | | | 926 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 739.00 | | | 1 251 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 915.00 | | | 6 915.00 |
DX Trade payables and related accounts | 122 327.00 | | | 122 327.00 |
DY Tax and social security liabilities | 149 439.00 | | | 149 439.00 |
EA Other liabilities | 203 059.00 | | | 203 059.00 |
EC TOTAL (IV) | 1 733 478.00 | | | 1 733 478.00 |
EE Grand total (I to V) | 2 659 989.00 | | | 2 659 989.00 |
EG Accrued income and payables due within one year | 847 951.00 | | | 847 951.00 |
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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 | 785 946.00 | 141 045.00 | 106 655.00 | 785 946.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 296.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 015.00 | 140 749.00 | 106 655.00 | 778 015.00 |
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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 | 16 471.00 | | 3 109.00 | 16 471.00 |
7B Total provisions for depreciation | 16 471.00 | | 3 109.00 | 16 471.00 |
7C Grand total | 16 471.00 | | 3 109.00 | 16 471.00 |
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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 | 6 915.00 | 6 915.00 | | 6 915.00 |
8B Suppliers and Related Accounts | 122 327.00 | 122 327.00 | | 122 327.00 |
8D Social Security and Other Social Organizations | 149 439.00 | 149 439.00 | | 149 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 059.00 | 203 059.00 | | 203 059.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 1 251 739.00 | 366 212.00 | 525 792.00 | 1 251 739.00 |
VS Prepaid expenses | 304 419.00 | 304 419.00 | | 304 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 619.00 | 304 419.00 | 1 200.00 | 305 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 478.00 | 847 951.00 | 525 792.00 | 1 733 478.00 |
