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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 229 615.00 | | 229 615.00 | 229 615.00 |
AP Buildings | 102 053.00 | 90 058.00 | 11 995.00 | 102 053.00 |
AR Technical installations, industrial equipment and tools | 380 107.00 | 333 407.00 | 46 700.00 | 380 107.00 |
AT Other tangible assets | 153 698.00 | 100 980.00 | 52 718.00 | 153 698.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 878 293.00 | 529 305.00 | 348 988.00 | 878 293.00 |
BL Raw materials, supplies | 154 265.00 | | 154 265.00 | 154 265.00 |
BX Customers and related accounts | 210 361.00 | 498.00 | 209 863.00 | 210 361.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 307 839.00 | | 307 839.00 | 307 839.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 711 560.00 | 498.00 | 711 062.00 | 711 560.00 |
CO Grand total (0 to V) | 1 589 853.00 | 529 803.00 | 1 060 050.00 | 1 589 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 371.00 | 33 371.00 | | 33 371.00 |
DB Share, merger, contribution premiums, etc. | 46 988.00 | 46 988.00 | | 46 988.00 |
DD Legal reserve (1) | 9 269.00 | 9 269.00 | | 9 269.00 |
DG Other reserves | 260 318.00 | 221 728.00 | | 260 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 746.00 | 38 590.00 | | 89 746.00 |
DL TOTAL (I) | 439 692.00 | 349 946.00 | | 439 692.00 |
DQ Provisions for Expenses | 25 500.00 | 25 500.00 | | 25 500.00 |
DR TOTAL (IV) | 25 500.00 | 25 500.00 | | 25 500.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | 80 997.00 | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 662.00 | 38 674.00 | | 18 662.00 |
DX Trade payables and related accounts | 445 391.00 | 210 909.00 | | 445 391.00 |
DY Tax and social security liabilities | 89 447.00 | 72 582.00 | | 89 447.00 |
EA Other liabilities | 32.00 | 3 205.00 | | 32.00 |
EC TOTAL (IV) | 594 858.00 | 406 368.00 | | 594 858.00 |
EE Grand total (I to V) | 1 060 050.00 | 781 815.00 | | 1 060 050.00 |
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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 | 551 809.00 | 27 755.00 | 50 259.00 | 551 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 949.00 | 27 755.00 | 50 259.00 | 546 949.00 |
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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 | 25 500.00 | | | 25 500.00 |
6T Receivables | 498.00 | | | 498.00 |
7B Total provisions for depreciation | 498.00 | | | 498.00 |
7C Grand total | 25 998.00 | | | 25 998.00 |
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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 | 18 662.00 | 15.00 | 18 647.00 | 18 662.00 |
8B Suppliers and Related Accounts | 445 391.00 | 445 391.00 | | 445 391.00 |
8D Social Security and Other Social Organizations | 89 447.00 | 89 447.00 | | 89 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
VG Loans with a maturity of up to one year at origin | 41 326.00 | 17 661.00 | 23 665.00 | 41 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 455.00 | 249 455.00 | | 249 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 416.00 | 249 455.00 | 7 961.00 | 257 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 858.00 | 552 546.00 | 42 312.00 | 594 858.00 |
