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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 6 739.00 | 6 739.00 | | 6 739.00 |
AN Land | 41 279.00 | 24 049.00 | 17 230.00 | 41 279.00 |
AP Buildings | 30 007.00 | 30 007.00 | | 30 007.00 |
AR Technical installations, industrial equipment and tools | 44 734.00 | 44 131.00 | 603.00 | 44 734.00 |
AT Other tangible assets | 806 777.00 | 785 151.00 | 21 626.00 | 806 777.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 009 315.00 | 890 076.00 | 119 239.00 | 1 009 315.00 |
BL Raw materials, supplies | 4 813.00 | | 4 813.00 | 4 813.00 |
BT Goods | 563 639.00 | | 563 639.00 | 563 639.00 |
BX Customers and related accounts | 387 369.00 | 78 408.00 | 308 961.00 | 387 369.00 |
BZ Other receivables | 15 039.00 | | 15 039.00 | 15 039.00 |
CF Cash and cash equivalents | 633 136.00 | | 633 136.00 | 633 136.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 1 619 826.00 | 78 408.00 | 1 541 418.00 | 1 619 826.00 |
CO Grand total (0 to V) | 2 629 141.00 | 968 483.00 | 1 660 657.00 | 2 629 141.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
CU Other investments | 61 359.00 | | 61 359.00 | 61 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 200.00 | 67 200.00 | | 67 200.00 |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | | 6 720.00 |
DG Other reserves | 843 363.00 | 803 965.00 | | 843 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 811.00 | 39 398.00 | | 82 811.00 |
DL TOTAL (I) | 1 000 094.00 | 917 283.00 | | 1 000 094.00 |
DU Loans and Debts from Credit Institutions (3) | 93 956.00 | 125 176.00 | | 93 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 034.00 | 245 009.00 | | 162 034.00 |
DX Trade payables and related accounts | 271 771.00 | 365 256.00 | | 271 771.00 |
DY Tax and social security liabilities | 114 959.00 | 93 262.00 | | 114 959.00 |
EA Other liabilities | 17 843.00 | 15 122.00 | | 17 843.00 |
EC TOTAL (IV) | 660 563.00 | 843 826.00 | | 660 563.00 |
EE Grand total (I to V) | 1 660 657.00 | 1 761 109.00 | | 1 660 657.00 |
EG Accrued income and payables due within one year | 611 285.00 | 741 678.00 | | 611 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 629.00 | | 318.00 |
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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 | 866 739.00 | 23 657.00 | 320.00 | 866 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 059.00 | | 320.00 | 7 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 680.00 | 23 657.00 | | 859 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 11 650.00 | |
6X Other provisions for depreciation | 79 717.00 | 5 820.00 | 7 130.00 | 79 717.00 |
7B Total provisions for depreciation | 79 717.00 | 5 820.00 | 7 130.00 | 79 717.00 |
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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 | 271 771.00 | 271 771.00 | | 271 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 877.00 | 179 877.00 | | 179 877.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
VG Loans with a maturity of up to one year at origin | 93 956.00 | 44 679.00 | 49 278.00 | 93 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 959.00 | 114 959.00 | | 114 959.00 |
VS Prepaid expenses | 418 238.00 | 418 238.00 | | 418 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 365.00 | 418 365.00 | | 418 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 563.00 | 611 285.00 | 49 278.00 | 660 563.00 |
