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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 | 18 851.00 | 17 804.00 | 1 047.00 | 18 851.00 |
AH Goodwill | 21 139.00 | | 21 139.00 | 21 139.00 |
AJ Other Intangible Assets | 9 398.00 | 9 398.00 | | 9 398.00 |
AR Technical installations, industrial equipment and tools | 80 998.00 | 66 398.00 | 14 600.00 | 80 998.00 |
AT Other tangible assets | 955 376.00 | 668 961.00 | 286 415.00 | 955 376.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
BJ TOTAL (I) | 1 150 249.00 | 762 561.00 | 387 688.00 | 1 150 249.00 |
BT Goods | 727 266.00 | 49 412.00 | 677 854.00 | 727 266.00 |
BX Customers and related accounts | 940 186.00 | | 940 186.00 | 940 186.00 |
BZ Other receivables | 53 292.00 | | 53 292.00 | 53 292.00 |
CF Cash and cash equivalents | 217 270.00 | | 217 270.00 | 217 270.00 |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 1 950 699.00 | 49 412.00 | 1 901 287.00 | 1 950 699.00 |
CO Grand total (0 to V) | 3 100 949.00 | 811 973.00 | 2 288 976.00 | 3 100 949.00 |
CU Other investments | 28 045.00 | | 28 045.00 | 28 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 231 645.00 | | | 231 645.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 260 898.00 | | | 260 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 559.00 | | | 105 559.00 |
DL TOTAL (I) | 708 112.00 | | | 708 112.00 |
DU Loans and Debts from Credit Institutions (3) | 132 817.00 | | | 132 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 663.00 | | | 211 663.00 |
DX Trade payables and related accounts | 839 404.00 | | | 839 404.00 |
DY Tax and social security liabilities | 390 187.00 | | | 390 187.00 |
EA Other liabilities | 6 790.00 | | | 6 790.00 |
EC TOTAL (IV) | 1 580 863.00 | | | 1 580 863.00 |
EE Grand total (I to V) | 2 288 976.00 | | | 2 288 976.00 |
EG Accrued income and payables due within one year | 1 295 859.00 | | | 1 295 859.00 |
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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 | 694 017.00 | 68 544.00 | | 694 017.00 |
PE DEPRECIATION Total including other intangible assets | 26 764.00 | 438.00 | | 26 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 253.00 | 68 107.00 | | 667 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 280.00 | 49 412.00 | 11 280.00 | 11 280.00 |
7B Total provisions for depreciation | 11 280.00 | 49 412.00 | 11 280.00 | 11 280.00 |
7C Grand total | 11 280.00 | 49 412.00 | 11 280.00 | 11 280.00 |
UE of which provisions and reversals: - Operating | | 49 412.00 | 11 280.00 | |
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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 | 839 404.00 | 839 404.00 | | 839 404.00 |
8D Social Security and Other Social Organizations | 390 188.00 | 390 188.00 | | 390 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 454.00 | 7 484.00 | 210 970.00 | 218 454.00 |
UT Other financial assets | 18 440.00 | | 18 440.00 | 18 440.00 |
UX Other trade receivables | 940 186.00 | 940 186.00 | | 940 186.00 |
VH Loans with a maturity of more than one year at origin | 132 817.00 | 58 784.00 | 74 033.00 | 132 817.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 293.00 | 53 293.00 | | 53 293.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 603.00 | 1 006 163.00 | 18 440.00 | 1 024 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 863.00 | 1 295 860.00 | 285 003.00 | 1 580 863.00 |
