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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 | 438.00 | 438.00 | | 438.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 29 593.00 | 16 543.00 | 13 050.00 | 29 593.00 |
AR Technical installations, industrial equipment and tools | 21 894.00 | 14 610.00 | 7 284.00 | 21 894.00 |
AT Other tangible assets | 47 190.00 | 21 929.00 | 25 262.00 | 47 190.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 116 722.00 | 53 520.00 | 63 202.00 | 116 722.00 |
BT Goods | 286 862.00 | 5 840.00 | 281 021.00 | 286 862.00 |
BX Customers and related accounts | 34 768.00 | | 34 768.00 | 34 768.00 |
BZ Other receivables | 41 260.00 | | 41 260.00 | 41 260.00 |
CF Cash and cash equivalents | 337 885.00 | | 337 885.00 | 337 885.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 702 627.00 | 5 840.00 | 696 787.00 | 702 627.00 |
CO Grand total (0 to V) | 819 349.00 | 59 360.00 | 759 989.00 | 819 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 557 453.00 | | | 557 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | | | 797.00 |
DL TOTAL (I) | 608 850.00 | | | 608 850.00 |
DP Provisions for Risks | 25 379.00 | | | 25 379.00 |
DR TOTAL (IV) | 25 379.00 | | | 25 379.00 |
DU Loans and Debts from Credit Institutions (3) | 77 621.00 | | | 77 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 22 381.00 | | | 22 381.00 |
DY Tax and social security liabilities | 24 929.00 | | | 24 929.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 125 759.00 | | | 125 759.00 |
EE Grand total (I to V) | 759 989.00 | | | 759 989.00 |
EG Accrued income and payables due within one year | 72 224.00 | | | 72 224.00 |
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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 | 48 425.00 | 12 090.00 | 6 996.00 | 48 425.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 987.00 | 12 090.00 | 6 996.00 | 47 987.00 |
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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 | 20 165.00 | | 14 324.00 | 20 165.00 |
7B Total provisions for depreciation | 20 165.00 | | 14 324.00 | 20 165.00 |
7C Grand total | 20 165.00 | | 14 324.00 | 20 165.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 22 381.00 | 22 381.00 | | 22 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UT Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
VG Loans with a maturity of up to one year at origin | 77 621.00 | 24 086.00 | 53 535.00 | 77 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 929.00 | 24 929.00 | | 24 929.00 |
VS Prepaid expenses | 77 880.00 | 77 880.00 | | 77 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 053.00 | 77 880.00 | 6 172.00 | 84 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 759.00 | 72 224.00 | 53 535.00 | 125 759.00 |
