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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 | 5 813.00 | 2 955.00 | 2 858.00 | 5 813.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 36 911.00 | 11 832.00 | 25 078.00 | 36 911.00 |
AP Buildings | 23 222.00 | 23 222.00 | | 23 222.00 |
AR Technical installations, industrial equipment and tools | 88 252.00 | 73 755.00 | 14 498.00 | 88 252.00 |
AT Other tangible assets | 707 509.00 | 600 847.00 | 106 663.00 | 707 509.00 |
BB Receivables related to investments | 3 059.00 | | 3 059.00 | 3 059.00 |
BH Other financial assets | 8 573.00 | | 8 573.00 | 8 573.00 |
BJ TOTAL (I) | 923 338.00 | 712 610.00 | 210 728.00 | 923 338.00 |
BT Goods | 2 246.00 | | 2 246.00 | 2 246.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 589 153.00 | | 589 153.00 | 589 153.00 |
BZ Other receivables | 69 912.00 | | 69 912.00 | 69 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 565.00 | | 148 565.00 | 148 565.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 830 805.00 | | 830 805.00 | 830 805.00 |
CO Grand total (0 to V) | 1 754 144.00 | 712 610.00 | 1 041 533.00 | 1 754 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 328 790.00 | 371 334.00 | | 328 790.00 |
DH Retained earnings | 53 042.00 | 53 042.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 523.00 | 7 456.00 | | 93 523.00 |
DL TOTAL (I) | 483 739.00 | 440 216.00 | | 483 739.00 |
DU Loans and Debts from Credit Institutions (3) | 96 667.00 | 149 763.00 | | 96 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 806.00 | 49 716.00 | | 101 806.00 |
DW Advances and down payments received on current orders | 4 405.00 | | | 4 405.00 |
DX Trade payables and related accounts | 152 230.00 | 104 276.00 | | 152 230.00 |
DY Tax and social security liabilities | 171 400.00 | 177 515.00 | | 171 400.00 |
EA Other liabilities | 31 287.00 | 41 716.00 | | 31 287.00 |
EC TOTAL (IV) | 557 794.00 | 522 985.00 | | 557 794.00 |
EE Grand total (I to V) | 1 041 533.00 | 963 202.00 | | 1 041 533.00 |
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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 | 874 401.00 | | 48 938.00 | 874 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 631.00 | |
I4 DECREASES Grand Total | | | 923 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 457.00 | | 46 438.00 | 809 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131.00 | | 2 500.00 | 9 131.00 |
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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 | 651 658.00 | 60 813.00 | | 651 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 641.00 | 58 875.00 | | 650 641.00 |
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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 | 152 230.00 | 152 230.00 | | 152 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 093.00 | 133 093.00 | | 133 093.00 |
UT Other financial assets | 8 573.00 | | | 8 573.00 |
VA Doubtful or disputed receivables | 589 153.00 | | | 589 153.00 |
VH Loans with a maturity of more than one year at origin | 96 667.00 | 45 342.00 | 51 326.00 | 96 667.00 |
VK Loans repaid during the year | 53 056.00 | | | 53 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 912.00 | | | 69 912.00 |
VS Prepaid expenses | 19 047.00 | | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 685.00 | 678 112.00 | 8 573.00 | 686 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 390.00 | 502 064.00 | 51 326.00 | 553 390.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 200 416.00 | | | 200 416.00 |
