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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 | 879.00 | 879.00 | | 879.00 |
AH Goodwill | 10 732.00 | | 10 732.00 | 10 732.00 |
AP Buildings | 132 961.00 | 102 904.00 | 30 057.00 | 132 961.00 |
AR Technical installations, industrial equipment and tools | 28 651.00 | 28 235.00 | 416.00 | 28 651.00 |
AT Other tangible assets | 202 298.00 | 171 368.00 | 30 929.00 | 202 298.00 |
BD Other fixed assets | 2 375.00 | | 2 375.00 | 2 375.00 |
BJ TOTAL (I) | 377 899.00 | 303 386.00 | 74 511.00 | 377 899.00 |
BT Goods | 247 724.00 | 2 710.00 | 245 014.00 | 247 724.00 |
BX Customers and related accounts | 89 647.00 | 5 335.00 | 84 312.00 | 89 647.00 |
BZ Other receivables | 21 152.00 | | 21 152.00 | 21 152.00 |
CF Cash and cash equivalents | 116 291.00 | | 116 291.00 | 116 291.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 475 313.00 | 8 045.00 | 467 267.00 | 475 313.00 |
CO Grand total (0 to V) | 853 212.00 | 311 433.00 | 541 779.00 | 853 212.00 |
CR Shares due in more than one year | 3 354.00 | | | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 360.00 | 51 360.00 | | 51 360.00 |
DB Share, merger, contribution premiums, etc. | 62 759.00 | 62 759.00 | | 62 759.00 |
DD Legal reserve (1) | 5 136.00 | 4 916.00 | | 5 136.00 |
DG Other reserves | 237 104.00 | 155 739.00 | | 237 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 507.00 | 81 584.00 | | 19 507.00 |
DL TOTAL (I) | 375 866.00 | 356 359.00 | | 375 866.00 |
DU Loans and Debts from Credit Institutions (3) | 18 474.00 | 25 523.00 | | 18 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 20.00 | | 60.00 |
DW Advances and down payments received on current orders | | 201.00 | | |
DX Trade payables and related accounts | 115 080.00 | 55 275.00 | | 115 080.00 |
DY Tax and social security liabilities | 31 934.00 | 67 287.00 | | 31 934.00 |
EA Other liabilities | 363.00 | 327.00 | | 363.00 |
EC TOTAL (IV) | 165 912.00 | 148 634.00 | | 165 912.00 |
EE Grand total (I to V) | 541 779.00 | 504 994.00 | | 541 779.00 |
EI Including equity loans | 60.00 | | | 60.00 |
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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 | 115 080.00 | 115 080.00 | | 115 080.00 |
8C Staff and Related Accounts | 11 038.00 | 11 038.00 | | 11 038.00 |
8D Social Security and Other Social Organizations | 19 044.00 | 19 044.00 | | 19 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UX Other trade receivables | 80 260.00 | 80 260.00 | | 80 260.00 |
VA Doubtful or disputed receivables | 9 388.00 | 6 033.00 | 3 355.00 | 9 388.00 |
VB VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VH Loans with a maturity of more than one year at origin | 18 475.00 | 5 563.00 | 12 912.00 | 18 475.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 743.00 | 1 743.00 | | 1 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 649.00 | 11 649.00 | | 11 649.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 297.00 | 107 942.00 | 3 355.00 | 111 297.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 913.00 | 153 001.00 | 12 912.00 | 165 913.00 |
