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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 | 16 456.00 | 11 990.00 | 4 465.00 | 16 456.00 |
AH Goodwill | 480 153.00 | | 480 153.00 | 480 153.00 |
AN Land | 9 550.00 | | 9 550.00 | 9 550.00 |
AP Buildings | 85 950.00 | 39 603.00 | 46 346.00 | 85 950.00 |
AR Technical installations, industrial equipment and tools | 110 447.00 | 101 658.00 | 8 788.00 | 110 447.00 |
AT Other tangible assets | 1 276 909.00 | 1 184 915.00 | 91 994.00 | 1 276 909.00 |
BB Receivables related to investments | 371 281.00 | 125 375.00 | 245 905.00 | 371 281.00 |
BD Other fixed assets | 417.00 | | 417.00 | 417.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 2 366 329.00 | 1 467 943.00 | 898 385.00 | 2 366 329.00 |
BL Raw materials, supplies | 15 050.00 | | 15 050.00 | 15 050.00 |
BX Customers and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
BZ Other receivables | 48 607.00 | | 48 607.00 | 48 607.00 |
CF Cash and cash equivalents | 17 149.00 | | 17 149.00 | 17 149.00 |
CJ TOTAL (II) | 94 433.00 | | 94 433.00 | 94 433.00 |
CO Grand total (0 to V) | 2 460 762.00 | 1 467 943.00 | 992 819.00 | 2 460 762.00 |
CU Other investments | 13 400.00 | 4 400.00 | 9 000.00 | 13 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 145 395.00 | | | 145 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 742.00 | | | 124 742.00 |
DL TOTAL (I) | 314 138.00 | | | 314 138.00 |
DU Loans and Debts from Credit Institutions (3) | 222 213.00 | | | 222 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 200.00 | | | 65 200.00 |
DW Advances and down payments received on current orders | 28 512.00 | | | 28 512.00 |
DX Trade payables and related accounts | 257 692.00 | | | 257 692.00 |
DY Tax and social security liabilities | 95 284.00 | | | 95 284.00 |
EA Other liabilities | 9 776.00 | | | 9 776.00 |
EC TOTAL (IV) | 678 681.00 | | | 678 681.00 |
EE Grand total (I to V) | 992 819.00 | | | 992 819.00 |
EG Accrued income and payables due within one year | 553 271.00 | | | 553 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 859.00 | | | 71 859.00 |
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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 | 2 340 363.00 | | | 2 340 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 863.00 | |
I4 DECREASES Grand Total | | | 2 366 329.00 | |
IO DECREASES Total including other intangible assets | | | 16 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 456.00 | | | 16 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 890.00 | | | 1 479 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 863.00 | | | 363 863.00 |
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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 | 1 298 368.00 | 39 800.00 | | 1 298 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 2 333.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 711.00 | 37 467.00 | | 1 288 711.00 |
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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 | 257 693.00 | 257 693.00 | | 257 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 977.00 | 74 977.00 | | 74 977.00 |
UL Receivables related to investments | 371 281.00 | | | 371 281.00 |
UT Other financial assets | 1 765.00 | | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 71 859.00 | 71 859.00 | | 71 859.00 |
VH Loans with a maturity of more than one year at origin | 150 355.00 | 53 458.00 | 92 793.00 | 150 355.00 |
VK Loans repaid during the year | 89 433.00 | | | 89 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 280.00 | 62 234.00 | 373 046.00 | 435 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 169.00 | 553 272.00 | 92 793.00 | 650 169.00 |
