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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 | 14 854.00 | 14 098.00 | 756.00 | 14 854.00 |
AH Goodwill | 179 822.00 | | 179 822.00 | 179 822.00 |
AP Buildings | 818 246.00 | 768 907.00 | 49 339.00 | 818 246.00 |
AR Technical installations, industrial equipment and tools | 300 093.00 | 276 731.00 | 23 362.00 | 300 093.00 |
AT Other tangible assets | 231 660.00 | 212 421.00 | 19 239.00 | 231 660.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 544 767.00 | 1 272 157.00 | 272 610.00 | 1 544 767.00 |
BP Services in progress | 13 931.00 | | 13 931.00 | 13 931.00 |
BT Goods | 3 351 595.00 | 258 650.00 | 3 092 945.00 | 3 351 595.00 |
BX Customers and related accounts | 332 922.00 | 1 906.00 | 331 016.00 | 332 922.00 |
BZ Other receivables | 119 731.00 | | 119 731.00 | 119 731.00 |
CF Cash and cash equivalents | 586 619.00 | | 586 619.00 | 586 619.00 |
CH Prepaid expenses | 57 947.00 | | 57 947.00 | 57 947.00 |
CJ TOTAL (II) | 4 462 744.00 | 260 556.00 | 4 202 189.00 | 4 462 744.00 |
CO Grand total (0 to V) | 6 007 511.00 | 1 532 713.00 | 4 474 799.00 | 6 007 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 500.00 | 201 500.00 | | 201 500.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 20 150.00 | 20 150.00 | | 20 150.00 |
DG Other reserves | 254 933.00 | 254 933.00 | | 254 933.00 |
DH Retained earnings | 1 459 807.00 | 1 458 004.00 | | 1 459 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 1 802.00 | | 27 928.00 |
DL TOTAL (I) | 1 964 321.00 | 1 936 393.00 | | 1 964 321.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 34 973.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 930.00 | 908 334.00 | | 918 930.00 |
DX Trade payables and related accounts | 1 190 533.00 | 1 651 405.00 | | 1 190 533.00 |
DY Tax and social security liabilities | 221 813.00 | 195 262.00 | | 221 813.00 |
EA Other liabilities | 175 005.00 | 27 062.00 | | 175 005.00 |
EC TOTAL (IV) | 2 508 977.00 | 2 817 035.00 | | 2 508 977.00 |
EE Grand total (I to V) | 4 474 799.00 | 4 754 928.00 | | 4 474 799.00 |
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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 | 1 224 251.00 | 63 834.00 | 12 010.00 | 1 224 251.00 |
PE DEPRECIATION Total including other intangible assets | 13 491.00 | 607.00 | | 13 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 761.00 | 63 228.00 | 12 010.00 | 1 210 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6N Inventories and work in progress | 351 215.00 | 258 650.00 | 351 215.00 | 351 215.00 |
6T Receivables | 256.00 | 1 650.00 | | 256.00 |
7B Total provisions for depreciation | 351 471.00 | 260 300.00 | 351 215.00 | 351 471.00 |
7C Grand total | 352 971.00 | 260 300.00 | 351 215.00 | 352 971.00 |
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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 | 918 930.00 | 918 930.00 | | 918 930.00 |
8B Suppliers and Related Accounts | 1 190 533.00 | 1 190 533.00 | | 1 190 533.00 |
8D Social Security and Other Social Organizations | 221 813.00 | 221 813.00 | | 221 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 005.00 | 175 005.00 | | 175 005.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VS Prepaid expenses | 510 600.00 | 510 600.00 | | 510 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 691.00 | 510 600.00 | 91.00 | 510 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 977.00 | 2 508 977.00 | | 2 508 977.00 |
