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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 806.00 | | 130 806.00 | 130 806.00 |
AJ Other Intangible Assets | 5 564.00 | 5 564.00 | | 5 564.00 |
AN Land | 16 327.00 | | 16 327.00 | 16 327.00 |
AP Buildings | 33 487.00 | 29 244.00 | 4 243.00 | 33 487.00 |
AR Technical installations, industrial equipment and tools | 113 282.00 | 82 823.00 | 30 459.00 | 113 282.00 |
AT Other tangible assets | 1 120 855.00 | 849 395.00 | 271 460.00 | 1 120 855.00 |
AX Advances and down payments | 3 276.00 | | 3 276.00 | 3 276.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 443 907.00 | 967 026.00 | 476 882.00 | 1 443 907.00 |
BT Goods | 329 207.00 | | 329 207.00 | 329 207.00 |
BX Customers and related accounts | 1 157 167.00 | 76 609.00 | 1 080 558.00 | 1 157 167.00 |
BZ Other receivables | 49 337.00 | | 49 337.00 | 49 337.00 |
CF Cash and cash equivalents | 67 015.00 | | 67 015.00 | 67 015.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 605 039.00 | 76 609.00 | 1 528 430.00 | 1 605 039.00 |
CO Grand total (0 to V) | 3 048 947.00 | 1 043 635.00 | 2 005 312.00 | 3 048 947.00 |
CS Evaluated investments - equity method | 1 560.00 | | 1 560.00 | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 406 275.00 | 377 441.00 | | 406 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 728.00 | 67 234.00 | | 68 728.00 |
DL TOTAL (I) | 897 404.00 | 867 075.00 | | 897 404.00 |
DQ Provisions for Expenses | 32 067.00 | 53 867.00 | | 32 067.00 |
DR TOTAL (IV) | 32 067.00 | 53 867.00 | | 32 067.00 |
DU Loans and Debts from Credit Institutions (3) | 326 730.00 | 240 977.00 | | 326 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 774.00 | 7 971.00 | | 24 774.00 |
DX Trade payables and related accounts | 605 710.00 | 233 904.00 | | 605 710.00 |
DY Tax and social security liabilities | 118 627.00 | 114 937.00 | | 118 627.00 |
EA Other liabilities | | 11 786.00 | | |
EC TOTAL (IV) | 1 075 841.00 | 609 576.00 | | 1 075 841.00 |
EE Grand total (I to V) | 2 005 312.00 | 1 530 518.00 | | 2 005 312.00 |
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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 | 857 664.00 | 109 361.00 | | 857 664.00 |
PE DEPRECIATION Total including other intangible assets | 5 564.00 | | | 5 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 101.00 | 109 362.00 | | 852 101.00 |
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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
8B Suppliers and Related Accounts | 605 710.00 | 605 710.00 | | 605 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 946.00 | 21 946.00 | | 21 946.00 |
UT Other financial assets | 18 750.00 | 3 000.00 | 15 750.00 | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 326 730.00 | 87 330.00 | 239 401.00 | 326 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 627.00 | 118 627.00 | | 118 627.00 |
VS Prepaid expenses | 1 208 817.00 | 1 208 817.00 | | 1 208 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 567.00 | 1 211 817.00 | 15 750.00 | 1 227 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 841.00 | 836 441.00 | 239 401.00 | 1 075 841.00 |
