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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 | 14 731.00 | 14 141.00 | 589.00 | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 443 153.00 | 252 384.00 | 190 768.00 | 443 153.00 |
AR Technical installations, industrial equipment and tools | 75 320.00 | 66 557.00 | 8 763.00 | 75 320.00 |
AT Other tangible assets | 895 550.00 | 824 200.00 | 71 350.00 | 895 550.00 |
AV Fixed assets in progress | 111 010.00 | | 111 010.00 | 111 010.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 1 621 259.00 | 1 157 283.00 | 463 975.00 | 1 621 259.00 |
BT Goods | 128 092.00 | 5 330.00 | 122 762.00 | 128 092.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 036.00 | 16 420.00 | 175 615.00 | 192 036.00 |
BZ Other receivables | 357 471.00 | | 357 471.00 | 357 471.00 |
CD Marketable securities | 111 453.00 | | 111 453.00 | 111 453.00 |
CF Cash and cash equivalents | 188 669.00 | | 188 669.00 | 188 669.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 981 242.00 | 21 750.00 | 959 491.00 | 981 242.00 |
CO Grand total (0 to V) | 2 602 501.00 | 1 179 033.00 | 1 423 467.00 | 2 602 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 588 292.00 | 464 379.00 | | 588 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 822.00 | 145 912.00 | | 113 822.00 |
DL TOTAL (I) | 812 114.00 | 720 292.00 | | 812 114.00 |
DN Conditional advances | 97 592.00 | 90 579.00 | | 97 592.00 |
DO TOTAL (II) | 97 592.00 | 90 579.00 | | 97 592.00 |
DU Loans and Debts from Credit Institutions (3) | 48 608.00 | 91 267.00 | | 48 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 817.00 | 16 790.00 | | 28 817.00 |
DW Advances and down payments received on current orders | 39 888.00 | 44 280.00 | | 39 888.00 |
DX Trade payables and related accounts | 181 819.00 | 139 470.00 | | 181 819.00 |
DY Tax and social security liabilities | 198 507.00 | 170 083.00 | | 198 507.00 |
EA Other liabilities | 16 119.00 | 9 830.00 | | 16 119.00 |
EC TOTAL (IV) | 513 760.00 | 471 723.00 | | 513 760.00 |
EE Grand total (I to V) | 1 423 467.00 | 1 282 595.00 | | 1 423 467.00 |
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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 | 1 589 355.00 | | 49 912.00 | 1 589 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 18 008.00 | 1 621 259.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 1 532 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 332.00 | | 1 798.00 | 84 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502 644.00 | | 48 022.00 | 1 502 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 91.00 | 2 378.00 |
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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 | 1 111 467.00 | 63 824.00 | 18 008.00 | 1 111 467.00 |
PE DEPRECIATION Total including other intangible assets | 12 569.00 | 1 572.00 | | 12 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 898.00 | 62 252.00 | 18 008.00 | 1 098 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 330.00 | | | 5 330.00 |
6T Receivables | 16 804.00 | 647.00 | 1 031.00 | 16 804.00 |
7B Total provisions for depreciation | 22 134.00 | 647.00 | 1 031.00 | 22 134.00 |
7C Grand total | 22 134.00 | 647.00 | 1 031.00 | 22 134.00 |
UE of which provisions and reversals: - Operating | | 647.00 | 1 031.00 | |
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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 | 26 582.00 | 9 672.00 | 16 910.00 | 26 582.00 |
8B Suppliers and Related Accounts | 181 819.00 | 181 819.00 | | 181 819.00 |
8C Staff and Related Accounts | 98 720.00 | 98 720.00 | | 98 720.00 |
8D Social Security and Other Social Organizations | 76 555.00 | 76 555.00 | | 76 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 172 369.00 | | | 172 369.00 |
VA Doubtful or disputed receivables | 19 666.00 | | | 19 666.00 |
VB VAT | 12 907.00 | | | 12 907.00 |
VC Group and associates | 155 604.00 | | | 155 604.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 47 173.00 | 34 938.00 | 12 234.00 | 47 173.00 |
VI Group and Associates | 2 235.00 | 2 235.00 | | 2 235.00 |
VJ Loans taken out during the year | 44 900.00 | | | 44 900.00 |
VK Loans repaid during the year | 41 325.00 | | | 41 325.00 |
VM Income taxes | 40 930.00 | | | 40 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 029.00 | | | 148 029.00 |
VS Prepaid expenses | 3 520.00 | | | 3 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 497.00 | 553 027.00 | 2 469.00 | 555 497.00 |
VW VAT | 21 713.00 | 21 713.00 | | 21 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 871.00 | 444 727.00 | 29 144.00 | 473 871.00 |
Z2 Liabilities representing borrowed securities | 1 055.00 | 1 055.00 | | 1 055.00 |
