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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 | 8 340.00 | 8 340.00 | | 8 340.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 115 861.00 | 99 962.00 | 15 899.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 104 624.00 | 79 620.00 | 25 004.00 | 104 624.00 |
AT Other tangible assets | 808 131.00 | 449 684.00 | 358 447.00 | 808 131.00 |
BB Receivables related to investments | 40 095.00 | | 40 095.00 | 40 095.00 |
BD Other fixed assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 118 320.00 | 637 606.00 | 480 714.00 | 1 118 320.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BT Goods | 55 449.00 | | 55 449.00 | 55 449.00 |
BV Advances and down payments on orders | 1 652.00 | | 1 652.00 | 1 652.00 |
BX Customers and related accounts | 247 863.00 | 18 831.00 | 229 033.00 | 247 863.00 |
BZ Other receivables | 56 216.00 | | 56 216.00 | 56 216.00 |
CF Cash and cash equivalents | 94 640.00 | | 94 640.00 | 94 640.00 |
CH Prepaid expenses | 11 242.00 | | 11 242.00 | 11 242.00 |
CJ TOTAL (II) | 485 063.00 | 18 831.00 | 466 233.00 | 485 063.00 |
CO Grand total (0 to V) | 1 603 384.00 | 656 437.00 | 946 947.00 | 1 603 384.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 201 229.00 | 187 659.00 | | 201 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 101.00 | 13 570.00 | | 7 101.00 |
DL TOTAL (I) | 362 330.00 | 355 229.00 | | 362 330.00 |
DU Loans and Debts from Credit Institutions (3) | 250 572.00 | 314 047.00 | | 250 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 560.00 | 80 616.00 | | 71 560.00 |
DW Advances and down payments received on current orders | 17 333.00 | 5 002.00 | | 17 333.00 |
DX Trade payables and related accounts | 141 110.00 | 110 306.00 | | 141 110.00 |
DY Tax and social security liabilities | 67 304.00 | 64 095.00 | | 67 304.00 |
EA Other liabilities | 36 737.00 | 45 592.00 | | 36 737.00 |
EC TOTAL (IV) | 584 617.00 | 619 658.00 | | 584 617.00 |
EE Grand total (I to V) | 946 947.00 | 974 887.00 | | 946 947.00 |
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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 | 1 128 601.00 | | 81 756.00 | 1 128 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 913.00 | 41 727.00 | |
I4 DECREASES Grand Total | | 92 036.00 | 1 118 320.00 | |
IO DECREASES Total including other intangible assets | | | 41 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 123.00 | 1 034 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 879.00 | | | 41 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 748.00 | | 69 089.00 | 1 053 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 974.00 | | 12 666.00 | 32 974.00 |
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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 | 639 857.00 | 85 873.00 | 88 123.00 | 639 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 390.00 | 950.00 | | 7 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 467.00 | 84 923.00 | 88 123.00 | 632 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 860.00 | 2 659.00 | 688.00 | 16 860.00 |
7B Total provisions for depreciation | 16 860.00 | 2 659.00 | 688.00 | 16 860.00 |
7C Grand total | 16 860.00 | 2 659.00 | 688.00 | 16 860.00 |
UE of which provisions and reversals: - Operating | | 2 659.00 | 688.00 | |
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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 | 141 110.00 | 141 110.00 | | 141 110.00 |
8C Staff and Related Accounts | 18 663.00 | 18 663.00 | | 18 663.00 |
8D Social Security and Other Social Organizations | 28 253.00 | 28 253.00 | | 28 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 737.00 | 36 737.00 | | 36 737.00 |
UL Receivables related to investments | 40 095.00 | 40 095.00 | | 40 095.00 |
UX Other trade receivables | 225 677.00 | | | 225 677.00 |
VA Doubtful or disputed receivables | 22 187.00 | | | 22 187.00 |
VB VAT | 25 595.00 | | | 25 595.00 |
VC Group and associates | 11 547.00 | | | 11 547.00 |
VH Loans with a maturity of more than one year at origin | 250 572.00 | 77 492.00 | 154 472.00 | 250 572.00 |
VI Group and Associates | 71 560.00 | 71 560.00 | | 71 560.00 |
VJ Loans taken out during the year | 21 155.00 | | | 21 155.00 |
VK Loans repaid during the year | 83 553.00 | | | 83 553.00 |
VM Income taxes | 10 021.00 | | | 10 021.00 |
VP Miscellaneous | 4 827.00 | | | 4 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 603.00 | 8 603.00 | | 8 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | | | 4 226.00 |
VS Prepaid expenses | 11 242.00 | | | 11 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 417.00 | 355 417.00 | | 355 417.00 |
VW VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 284.00 | 394 204.00 | 154 472.00 | 567 284.00 |
