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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
AR Technical installations, industrial equipment and tools | 60 431.00 | 60 431.00 | | 60 431.00 |
AT Other tangible assets | 257 332.00 | 225 978.00 | 31 354.00 | 257 332.00 |
BH Other financial assets | 4 348.00 | | 4 348.00 | 4 348.00 |
BJ TOTAL (I) | 336 814.00 | 294 326.00 | 42 488.00 | 336 814.00 |
BT Goods | 512 030.00 | | 512 030.00 | 512 030.00 |
BX Customers and related accounts | 233 934.00 | 3 779.00 | 230 155.00 | 233 934.00 |
BZ Other receivables | 84 586.00 | | 84 586.00 | 84 586.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 841 078.00 | 3 779.00 | 837 299.00 | 841 078.00 |
CO Grand total (0 to V) | 1 177 892.00 | 298 105.00 | 879 787.00 | 1 177 892.00 |
CP Shares due in less than one year | 4 348.00 | | | 4 348.00 |
CU Other investments | 6 786.00 | | 6 786.00 | 6 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 346 693.00 | 342 451.00 | | 346 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 156.00 | 4 243.00 | | 9 156.00 |
DL TOTAL (I) | 439 697.00 | 430 540.00 | | 439 697.00 |
DU Loans and Debts from Credit Institutions (3) | 36 645.00 | 35 650.00 | | 36 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 676.00 | 41 676.00 | | 41 676.00 |
DX Trade payables and related accounts | 219 111.00 | 235 517.00 | | 219 111.00 |
DY Tax and social security liabilities | 107 660.00 | 117 424.00 | | 107 660.00 |
EA Other liabilities | 35 000.00 | 32 864.00 | | 35 000.00 |
EC TOTAL (IV) | 440 090.00 | 463 132.00 | | 440 090.00 |
EE Grand total (I to V) | 879 787.00 | 893 672.00 | | 879 787.00 |
EG Accrued income and payables due within one year | 439 754.00 | 458 985.00 | | 439 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 746.00 | 20 973.00 | | 18 746.00 |
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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 | 314 368.00 | 12 794.00 | 32 836.00 | 314 368.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | | | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 452.00 | 12 794.00 | 32 836.00 | 306 452.00 |
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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 | 219 111.00 | 219 111.00 | | 219 111.00 |
8D Social Security and Other Social Organizations | 107 660.00 | 107 660.00 | | 107 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 676.00 | 76 676.00 | | 76 676.00 |
UT Other financial assets | 4 348.00 | 4 348.00 | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 36 645.00 | 36 308.00 | 336.00 | 36 645.00 |
VS Prepaid expenses | 323 266.00 | 323 266.00 | | 323 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 614.00 | 327 614.00 | | 327 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 090.00 | 439 754.00 | 336.00 | 440 090.00 |
