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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 | 19 209.00 | 19 209.00 | | 19 209.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 226 658.00 | 127 069.00 | 99 588.00 | 226 658.00 |
AR Technical installations, industrial equipment and tools | 28 334.00 | 22 101.00 | 6 232.00 | 28 334.00 |
AT Other tangible assets | 618 578.00 | 595 776.00 | 22 801.00 | 618 578.00 |
BD Other fixed assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 935 485.00 | 764 157.00 | 171 327.00 | 935 485.00 |
BT Goods | 580 294.00 | | 580 294.00 | 580 294.00 |
BX Customers and related accounts | 32 674.00 | 6 036.00 | 26 637.00 | 32 674.00 |
BZ Other receivables | 59 071.00 | | 59 071.00 | 59 071.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 21 789.00 | | 21 789.00 | 21 789.00 |
CJ TOTAL (II) | 694 362.00 | 6 036.00 | 688 325.00 | 694 362.00 |
CO Grand total (0 to V) | 1 629 847.00 | 770 194.00 | 859 653.00 | 1 629 847.00 |
CR Shares due in more than one year | 8 533.00 | | | 8 533.00 |
CU Other investments | 19 375.00 | | 19 375.00 | 19 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | | | 2 080.00 |
DG Other reserves | 66 384.00 | | | 66 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 998.00 | | | 28 998.00 |
DL TOTAL (I) | 118 263.00 | | | 118 263.00 |
DU Loans and Debts from Credit Institutions (3) | 303 521.00 | | | 303 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 179.00 | | | 214 179.00 |
DW Advances and down payments received on current orders | 7 201.00 | | | 7 201.00 |
DX Trade payables and related accounts | 152 904.00 | | | 152 904.00 |
DY Tax and social security liabilities | 63 581.00 | | | 63 581.00 |
EC TOTAL (IV) | 741 389.00 | | | 741 389.00 |
EE Grand total (I to V) | 859 653.00 | | | 859 653.00 |
EG Accrued income and payables due within one year | 707 177.00 | | | 707 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 595.00 | | | 219 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 935 799.00 | | 18 053.00 | 935 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 19 838.00 | |
I4 DECREASES Grand Total | | 18 366.00 | 935 486.00 | |
IO DECREASES Total including other intangible assets | | | 19 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 355.00 | 873 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 210.00 | | | 19 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 895.00 | | 18 030.00 | 873 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 827.00 | | 23.00 | 19 827.00 |
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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 | 762 381.00 | 20 131.00 | 18 355.00 | 762 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 210.00 | | | 19 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 171.00 | 20 131.00 | 18 355.00 | 743 171.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 152 905.00 | 152 905.00 | | 152 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 180.00 | 64 180.00 | | 64 180.00 |
VG Loans with a maturity of up to one year at origin | 219 595.00 | 219 595.00 | | 219 595.00 |
VH Loans with a maturity of more than one year at origin | 83 927.00 | 56 916.00 | 27 011.00 | 83 927.00 |
VK Loans repaid during the year | 68 162.00 | | | 68 162.00 |
VS Prepaid expenses | 21 790.00 | | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 536.00 | 105 002.00 | 8 534.00 | 113 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 188.00 | 707 177.00 | 27 011.00 | 734 188.00 |
