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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 | 23 071.00 | 23 071.00 | | 23 071.00 |
AH Goodwill | 35 854.00 | | 35 854.00 | 35 854.00 |
AP Buildings | 191 650.00 | 167 283.00 | 24 368.00 | 191 650.00 |
AR Technical installations, industrial equipment and tools | 53 983.00 | 45 601.00 | 8 382.00 | 53 983.00 |
AT Other tangible assets | 193 030.00 | 154 113.00 | 38 917.00 | 193 030.00 |
BJ TOTAL (I) | 499 150.00 | 390 068.00 | 109 082.00 | 499 150.00 |
BT Goods | 137 873.00 | 10 891.00 | 126 981.00 | 137 873.00 |
BX Customers and related accounts | 43 051.00 | 4 017.00 | 39 034.00 | 43 051.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CF Cash and cash equivalents | 202 218.00 | | 202 218.00 | 202 218.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 408 775.00 | 14 908.00 | 393 867.00 | 408 775.00 |
CO Grand total (0 to V) | 907 924.00 | 404 976.00 | 502 948.00 | 907 924.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 74 301.00 | 33 684.00 | | 74 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 70 617.00 | | 56 707.00 |
DL TOTAL (I) | 331 564.00 | 304 857.00 | | 331 564.00 |
DU Loans and Debts from Credit Institutions (3) | 25 336.00 | 37 063.00 | | 25 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 129.00 | 13 665.00 | | 24 129.00 |
DX Trade payables and related accounts | 61 705.00 | 87 816.00 | | 61 705.00 |
DY Tax and social security liabilities | 46 734.00 | 55 024.00 | | 46 734.00 |
EA Other liabilities | 7 310.00 | 6 706.00 | | 7 310.00 |
EB Prepaid income (2) | 6 171.00 | 6 171.00 | | 6 171.00 |
EC TOTAL (IV) | 171 384.00 | 206 445.00 | | 171 384.00 |
EE Grand total (I to V) | 502 948.00 | 511 302.00 | | 502 948.00 |
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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 | 383 797.00 | 13 264.00 | 6 992.00 | 383 797.00 |
PE DEPRECIATION Total including other intangible assets | 23 071.00 | | | 23 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 726.00 | 13 264.00 | 6 992.00 | 360 726.00 |
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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 | 17 188.00 | | 6 297.00 | 17 188.00 |
6T Receivables | 4 163.00 | | 146.00 | 4 163.00 |
7B Total provisions for depreciation | 21 350.00 | | 6 443.00 | 21 350.00 |
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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 | 24 129.00 | 24 129.00 | | 24 129.00 |
8B Suppliers and Related Accounts | 61 705.00 | 61 705.00 | | 61 705.00 |
8D Social Security and Other Social Organizations | 46 734.00 | 46 734.00 | | 46 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
8L Deferred income | 6 171.00 | 6 171.00 | | 6 171.00 |
VG Loans with a maturity of up to one year at origin | 25 336.00 | 8 773.00 | 16 563.00 | 25 336.00 |
VS Prepaid expenses | 68 684.00 | 68 684.00 | | 68 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 684.00 | 68 684.00 | | 68 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 384.00 | 154 821.00 | 16 563.00 | 171 384.00 |
