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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 | 3 159.00 | 2 507.00 | 652.00 | 3 159.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 192 960.00 | | 192 960.00 | 192 960.00 |
AP Buildings | 828 214.00 | 13 042.00 | 815 172.00 | 828 214.00 |
AR Technical installations, industrial equipment and tools | 111 409.00 | 10 214.00 | 101 195.00 | 111 409.00 |
AT Other tangible assets | 64 658.00 | 11 015.00 | 53 642.00 | 64 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 410 686.00 | 36 779.00 | 1 373 906.00 | 1 410 686.00 |
BT Goods | 674 965.00 | 6 500.00 | 668 465.00 | 674 965.00 |
BX Customers and related accounts | 83 975.00 | 1 979.00 | 81 995.00 | 83 975.00 |
BZ Other receivables | 126 104.00 | | 126 104.00 | 126 104.00 |
CF Cash and cash equivalents | 175 899.00 | | 175 899.00 | 175 899.00 |
CH Prepaid expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 1 069 229.00 | 8 479.00 | 1 060 750.00 | 1 069 229.00 |
CO Grand total (0 to V) | 2 479 916.00 | 45 259.00 | 2 434 656.00 | 2 479 916.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 690 200.00 | 637 700.00 | | 690 200.00 |
DH Retained earnings | 36.00 | 16.00 | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 184.00 | 92 519.00 | | 183 184.00 |
DL TOTAL (I) | 884 421.00 | 741 236.00 | | 884 421.00 |
DS Convertible Bond Issues | 436.00 | 113.00 | | 436.00 |
DU Loans and Debts from Credit Institutions (3) | 916 286.00 | 302 439.00 | | 916 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 748.00 | 100 084.00 | | 273 748.00 |
DX Trade payables and related accounts | 248 291.00 | 122 094.00 | | 248 291.00 |
DY Tax and social security liabilities | 96 402.00 | 84 080.00 | | 96 402.00 |
EA Other liabilities | 15 071.00 | 7 900.00 | | 15 071.00 |
EC TOTAL (IV) | 1 550 235.00 | 616 712.00 | | 1 550 235.00 |
EE Grand total (I to V) | 2 434 656.00 | 1 357 949.00 | | 2 434 656.00 |
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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 | 163 701.00 | 31 461.00 | 158 382.00 | 163 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 108.00 | 100.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 201.00 | 31 353.00 | 158 282.00 | 161 201.00 |
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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 | 6 000.00 | 4 000.00 | 3 500.00 | 6 000.00 |
6T Receivables | 1 979.00 | | | 1 979.00 |
7B Total provisions for depreciation | 7 979.00 | 4 000.00 | 3 500.00 | 7 979.00 |
7C Grand total | 7 979.00 | 4 000.00 | 3 500.00 | 7 979.00 |
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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 | 273 748.00 | 273 748.00 | | 273 748.00 |
8B Suppliers and Related Accounts | 248 291.00 | 248 291.00 | | 248 291.00 |
8D Social Security and Other Social Organizations | 96 402.00 | 96 402.00 | | 96 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 071.00 | 15 071.00 | | 15 071.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VG Loans with a maturity of up to one year at origin | 916 722.00 | 113 381.00 | 262 840.00 | 916 722.00 |
VS Prepaid expenses | 218 365.00 | 218 365.00 | | 218 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 445.00 | 218 365.00 | 80.00 | 218 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 236.00 | 746 894.00 | 262 840.00 | 1 550 236.00 |
