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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AR Technical installations, industrial equipment and tools | 35 313.00 | 34 521.00 | 792.00 | 35 313.00 |
AT Other tangible assets | 676 144.00 | 564 164.00 | 111 981.00 | 676 144.00 |
BH Other financial assets | 45 424.00 | | 45 424.00 | 45 424.00 |
BJ TOTAL (I) | 878 782.00 | 600 213.00 | 278 568.00 | 878 782.00 |
BT Goods | 715 308.00 | 21 459.00 | 693 848.00 | 715 308.00 |
BX Customers and related accounts | 53 407.00 | | 53 407.00 | 53 407.00 |
BZ Other receivables | 167 615.00 | | 167 615.00 | 167 615.00 |
CF Cash and cash equivalents | 235 519.00 | | 235 519.00 | 235 519.00 |
CH Prepaid expenses | 83 968.00 | | 83 968.00 | 83 968.00 |
CJ TOTAL (II) | 1 255 817.00 | 21 459.00 | 1 234 357.00 | 1 255 817.00 |
CO Grand total (0 to V) | 2 134 598.00 | 621 673.00 | 1 512 926.00 | 2 134 598.00 |
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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 | 392 207.00 | 341 104.00 | | 392 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 580.00 | 51 104.00 | | 95 580.00 |
DL TOTAL (I) | 653 797.00 | 558 217.00 | | 653 797.00 |
DU Loans and Debts from Credit Institutions (3) | 17 130.00 | 26 832.00 | | 17 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 478.00 | 305 799.00 | | 60 478.00 |
DX Trade payables and related accounts | 512 935.00 | 376 294.00 | | 512 935.00 |
DY Tax and social security liabilities | 241 707.00 | 178 272.00 | | 241 707.00 |
EA Other liabilities | 26 878.00 | 25 404.00 | | 26 878.00 |
EC TOTAL (IV) | 859 129.00 | 912 602.00 | | 859 129.00 |
EE Grand total (I to V) | 1 512 926.00 | 1 470 819.00 | | 1 512 926.00 |
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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 | 584 514.00 | 30 378.00 | 14 679.00 | 584 514.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 985.00 | 30 378.00 | 14 679.00 | 582 985.00 |
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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 | | 21 459.00 | | |
7B Total provisions for depreciation | | 21 459.00 | | |
7C Grand total | | 21 459.00 | | |
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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 | 60 478.00 | 60 478.00 | | 60 478.00 |
8B Suppliers and Related Accounts | 512 935.00 | 512 935.00 | | 512 935.00 |
8D Social Security and Other Social Organizations | 241 708.00 | 241 708.00 | | 241 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 878.00 | 26 878.00 | | 26 878.00 |
UT Other financial assets | 45 424.00 | | 45 424.00 | 45 424.00 |
VH Loans with a maturity of more than one year at origin | 17 130.00 | 9 767.00 | 7 363.00 | 17 130.00 |
VS Prepaid expenses | 304 991.00 | 304 991.00 | | 304 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 414.00 | 304 991.00 | 45 424.00 | 350 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 129.00 | 851 766.00 | 7 363.00 | 859 129.00 |
