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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 | 50 400.00 | 49 491.00 | 909.00 | 50 400.00 |
AH Goodwill | 54 885.00 | | 54 885.00 | 54 885.00 |
AN Land | 15 300.00 | | 15 300.00 | 15 300.00 |
AP Buildings | 796 857.00 | 448 778.00 | 348 079.00 | 796 857.00 |
AR Technical installations, industrial equipment and tools | 646 914.00 | 593 251.00 | 53 663.00 | 646 914.00 |
AT Other tangible assets | 337 287.00 | 167 958.00 | 169 329.00 | 337 287.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 904 643.00 | 1 259 478.00 | 645 165.00 | 1 904 643.00 |
BP Services in progress | 7 921.00 | | 7 921.00 | 7 921.00 |
BT Goods | 542 572.00 | 39 378.00 | 503 194.00 | 542 572.00 |
BV Advances and down payments on orders | 12 729.00 | | 12 729.00 | 12 729.00 |
BX Customers and related accounts | 543 795.00 | 59 855.00 | 483 940.00 | 543 795.00 |
BZ Other receivables | 72 871.00 | 1 117.00 | 71 753.00 | 72 871.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 364 759.00 | | 364 759.00 | 364 759.00 |
CH Prepaid expenses | 16 002.00 | | 16 002.00 | 16 002.00 |
CJ TOTAL (II) | 1 560 805.00 | 100 351.00 | 1 460 454.00 | 1 560 805.00 |
CO Grand total (0 to V) | 3 465 448.00 | 1 359 829.00 | 2 105 619.00 | 3 465 448.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 1 033 120.00 | | | 1 033 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 263.00 | | | 18 263.00 |
DL TOTAL (I) | 1 197 683.00 | | | 1 197 683.00 |
DU Loans and Debts from Credit Institutions (3) | 349 516.00 | | | 349 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 464.00 | | | 10 464.00 |
DX Trade payables and related accounts | 261 973.00 | | | 261 973.00 |
DY Tax and social security liabilities | 275 448.00 | | | 275 448.00 |
EA Other liabilities | 10 531.00 | | | 10 531.00 |
EC TOTAL (IV) | 907 935.00 | | | 907 935.00 |
EE Grand total (I to V) | 2 105 619.00 | | | 2 105 619.00 |
EG Accrued income and payables due within one year | 603 142.00 | | | 603 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 1 891 812.00 | | | 1 891 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 1 904 643.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 796 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 780.00 | | | 49 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 148.00 | | | 1 784 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 1 205 458.00 | 85 847.00 | 31 827.00 | 1 205 458.00 |
PE DEPRECIATION Total including other intangible assets | 47 425.00 | 2 801.00 | 735.00 | 47 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 033.00 | 83 046.00 | 31 092.00 | 1 158 033.00 |
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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 | 261 973.00 | 261 973.00 | | 261 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 996.00 | 20 996.00 | | 20 996.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 349 464.00 | 44 672.00 | 193 674.00 | 349 464.00 |
VK Loans repaid during the year | 43 267.00 | | | 43 267.00 |
VS Prepaid expenses | 16 002.00 | | | 16 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 989.00 | 632 669.00 | 1 320.00 | 633 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 935.00 | 603 143.00 | 193 674.00 | 907 935.00 |
