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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 | 17 272.00 | 14 850.00 | 2 422.00 | 17 272.00 |
AH Goodwill | 199 622.00 | | 199 622.00 | 199 622.00 |
AN Land | 145 619.00 | 133 837.00 | 11 782.00 | 145 619.00 |
AP Buildings | 114 121.00 | 83 216.00 | 30 904.00 | 114 121.00 |
AR Technical installations, industrial equipment and tools | 63 912.00 | 60 940.00 | 2 972.00 | 63 912.00 |
AT Other tangible assets | 566 148.00 | 497 458.00 | 68 689.00 | 566 148.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 139 861.00 | 790 302.00 | 349 560.00 | 1 139 861.00 |
BL Raw materials, supplies | 1 402.00 | | 1 402.00 | 1 402.00 |
BT Goods | 826 648.00 | 16 533.00 | 810 115.00 | 826 648.00 |
BX Customers and related accounts | 455 273.00 | 9 560.00 | 445 713.00 | 455 273.00 |
BZ Other receivables | 51 892.00 | | 51 892.00 | 51 892.00 |
CF Cash and cash equivalents | 61 168.00 | | 61 168.00 | 61 168.00 |
CH Prepaid expenses | 12 297.00 | | 12 297.00 | 12 297.00 |
CJ TOTAL (II) | 1 408 680.00 | 26 093.00 | 1 382 587.00 | 1 408 680.00 |
CO Grand total (0 to V) | 2 548 541.00 | 816 394.00 | 1 732 147.00 | 2 548 541.00 |
CR Shares due in more than one year | 15 731.00 | | | 15 731.00 |
CU Other investments | 25 168.00 | | 25 168.00 | 25 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 555 574.00 | | | 555 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 963.00 | | | 67 963.00 |
DJ Investment subsidies | 8 196.00 | | | 8 196.00 |
DL TOTAL (I) | 862 733.00 | | | 862 733.00 |
DU Loans and Debts from Credit Institutions (3) | 285 053.00 | | | 285 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 207.00 | | | 182 207.00 |
DX Trade payables and related accounts | 262 853.00 | | | 262 853.00 |
DY Tax and social security liabilities | 112 136.00 | | | 112 136.00 |
EA Other liabilities | 27 165.00 | | | 27 165.00 |
EC TOTAL (IV) | 869 414.00 | | | 869 414.00 |
EE Grand total (I to V) | 1 732 147.00 | | | 1 732 147.00 |
EG Accrued income and payables due within one year | 621 973.00 | | | 621 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 495.00 | | | 162 495.00 |
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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 | 15 713.00 | 16 533.00 | 15 713.00 | 15 713.00 |
6T Receivables | 12 641.00 | 4 416.00 | 7 497.00 | 12 641.00 |
7B Total provisions for depreciation | 28 354.00 | 20 949.00 | 23 210.00 | 28 354.00 |
7C Grand total | 28 354.00 | 20 949.00 | 23 210.00 | 28 354.00 |
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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 | 182 207.00 | | | 182 207.00 |
8B Suppliers and Related Accounts | 262 853.00 | 262 853.00 | | 262 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 165.00 | 27 165.00 | | 27 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 462.00 | 503 731.00 | 23 731.00 | 527 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 414.00 | 621 973.00 | 49 700.00 | 869 414.00 |
