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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 115 798.00 | | 115 798.00 | 115 798.00 |
AJ Other Intangible Assets | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 35 313.00 | 34 924.00 | 389.00 | 35 313.00 |
AT Other tangible assets | 712 156.00 | 581 775.00 | 130 380.00 | 712 156.00 |
BH Other financial assets | 45 423.00 | | 45 423.00 | 45 423.00 |
BJ TOTAL (I) | 914 793.00 | 618 228.00 | 296 565.00 | 914 793.00 |
BT Goods | 811 879.00 | 24 536.00 | 787 343.00 | 811 879.00 |
BX Customers and related accounts | 67 374.00 | | 67 374.00 | 67 374.00 |
BZ Other receivables | 342 153.00 | | 342 153.00 | 342 153.00 |
CF Cash and cash equivalents | 28 119.00 | | 28 119.00 | 28 119.00 |
CH Prepaid expenses | 86 710.00 | | 86 710.00 | 86 710.00 |
CJ TOTAL (II) | 1 336 237.00 | 24 536.00 | 1 311 700.00 | 1 336 237.00 |
CO Grand total (0 to V) | 2 251 030.00 | 642 764.00 | 1 608 266.00 | 2 251 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 900.00 | 54 900.00 | | 54 900.00 |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | | 105 500.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 487 787.00 | 392 207.00 | | 487 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 484.00 | 95 579.00 | | 207 484.00 |
DL TOTAL (I) | 861 281.00 | 653 797.00 | | 861 281.00 |
DU Loans and Debts from Credit Institutions (3) | 7 365.00 | 17 130.00 | | 7 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 399.00 | 60 477.00 | | 17 399.00 |
DX Trade payables and related accounts | 457 898.00 | 512 934.00 | | 457 898.00 |
DY Tax and social security liabilities | 238 569.00 | 241 707.00 | | 238 569.00 |
EA Other liabilities | 25 752.00 | 26 878.00 | | 25 752.00 |
EC TOTAL (IV) | 746 984.00 | 859 128.00 | | 746 984.00 |
EE Grand total (I to V) | 1 608 266.00 | 1 512 925.00 | | 1 608 266.00 |
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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 | 600 213.00 | 25 540.00 | 7 525.00 | 600 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 685.00 | 25 540.00 | 7 525.00 | 598 685.00 |
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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 | 21 459.00 | 3 077.00 | | 21 459.00 |
7B Total provisions for depreciation | 21 459.00 | 3 077.00 | | 21 459.00 |
7C Grand total | 21 459.00 | 3 077.00 | | 21 459.00 |
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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
8B Suppliers and Related Accounts | 457 898.00 | 457 898.00 | | 457 898.00 |
8D Social Security and Other Social Organizations | 238 569.00 | 238 569.00 | | 238 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 752.00 | 25 752.00 | | 25 752.00 |
UT Other financial assets | 45 424.00 | | 45 424.00 | 45 424.00 |
VG Loans with a maturity of up to one year at origin | 7 365.00 | 7 365.00 | | 7 365.00 |
VS Prepaid expenses | 496 239.00 | 496 239.00 | | 496 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 662.00 | 496 239.00 | 45 424.00 | 541 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 985.00 | 746 985.00 | | 746 985.00 |
