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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 | 41 705.00 | 41 648.00 | 57.00 | 41 705.00 |
AH Goodwill | 176 225.00 | | 176 225.00 | 176 225.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 698 008.00 | 565 653.00 | 132 356.00 | 698 008.00 |
AR Technical installations, industrial equipment and tools | 107 067.00 | 105 879.00 | 1 188.00 | 107 067.00 |
AT Other tangible assets | 144 501.00 | 132 528.00 | 11 973.00 | 144 501.00 |
AV Fixed assets in progress | 2 440.00 | | 2 440.00 | 2 440.00 |
BF Loans | 6 435.00 | | 6 435.00 | 6 435.00 |
BH Other financial assets | 22 433.00 | | 22 433.00 | 22 433.00 |
BJ TOTAL (I) | 1 273 814.00 | 845 708.00 | 428 106.00 | 1 273 814.00 |
BL Raw materials, supplies | 6 448.00 | | 6 448.00 | 6 448.00 |
BT Goods | 379 156.00 | | 379 156.00 | 379 156.00 |
BX Customers and related accounts | 891 579.00 | 42 716.00 | 848 864.00 | 891 579.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CF Cash and cash equivalents | 195 576.00 | | 195 576.00 | 195 576.00 |
CH Prepaid expenses | 30 115.00 | | 30 115.00 | 30 115.00 |
CJ TOTAL (II) | 1 545 784.00 | 42 716.00 | 1 503 068.00 | 1 545 784.00 |
CO Grand total (0 to V) | 2 819 598.00 | 888 424.00 | 1 931 174.00 | 2 819 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 900.00 | | | 107 900.00 |
DB Share, merger, contribution premiums, etc. | 94 600.00 | | | 94 600.00 |
DD Legal reserve (1) | 10 790.00 | | | 10 790.00 |
DG Other reserves | 695 917.00 | | | 695 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 568.00 | | | -4 568.00 |
DL TOTAL (I) | 904 639.00 | | | 904 639.00 |
DU Loans and Debts from Credit Institutions (3) | 352 302.00 | | | 352 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 064.00 | | | 188 064.00 |
DX Trade payables and related accounts | 225 528.00 | | | 225 528.00 |
DY Tax and social security liabilities | 249 980.00 | | | 249 980.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 1 026 536.00 | | | 1 026 536.00 |
EE Grand total (I to V) | 1 931 174.00 | | | 1 931 174.00 |
EG Accrued income and payables due within one year | 629 430.00 | | | 629 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 802.00 | | | 51 802.00 |
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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 | 814 273.00 | 32 101.00 | 665.00 | 814 273.00 |
PE DEPRECIATION Total including other intangible assets | 37 568.00 | 4 080.00 | | 37 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 704.00 | 28 021.00 | 665.00 | 776 704.00 |
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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 | 435 365.00 | 385 604.00 | 435 365.00 | 435 365.00 |
6T Receivables | 46 519.00 | 2 306.00 | 6 109.00 | 46 519.00 |
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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 | 188 064.00 | 90 958.00 | 97 106.00 | 188 064.00 |
8B Suppliers and Related Accounts | 225 528.00 | 225 528.00 | | 225 528.00 |
8D Social Security and Other Social Organizations | 249 980.00 | 249 980.00 | | 249 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 28 869.00 | | 28 869.00 | 28 869.00 |
VG Loans with a maturity of up to one year at origin | 352 302.00 | 52 302.00 | 274 601.00 | 352 302.00 |
VS Prepaid expenses | 964 604.00 | 964 604.00 | | 964 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 473.00 | 964 604.00 | 28 869.00 | 993 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 536.00 | 629 430.00 | 371 706.00 | 1 026 536.00 |
